Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,838 | $6,411 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 146,758 | $20,982 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 145,258 | $18,054 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 154,320 | $20,327 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 156,508 | $17,454 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 138,475 | $14,666 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 235,824 | $19,404 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 189,447 | $22,046 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 249,065 | $30,316 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 281,564 | $30,614 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 278,106 | $30,486 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 273,841 | $30,128 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 373,305 | $45,002 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 403,303 | $40,209 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 384,497 | $37,477 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 399,299 | $40,169 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 400,135 | $37,501 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 415,980 | $37,035 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 422,939 | $40,285 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 456,865 | $44,147 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 473,890 | $45,001 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 390,995 | $31,241 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 400,575 | $29,735 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 435,868 | $31,369 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 450,778 | $47,444 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 405,028 | $38,785 | $86.06 | $79.33 - $91.89 |