Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 414,751 | $48,265 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 452,524 | $55,081 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 484,171 | $52,644 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 509,779 | $55,882 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 538,978 | $59,298 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 580,783 | $70,013 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 600,654 | $59,885 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 615,035 | $59,947 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 640,999 | $64,484 | $98.21 | $90.75 - $105.23 |
| Q3 2021 | 658,093 | $58,590 | $90.15 | $83.17 - $94.43 |
| Q4 2020 | 633,265 | $60,135 | $85.37 | $74.52 - $93.59 |