Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485,509 | $67,903 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 476,472 | $68,120 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 760,105 | $94,473 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 733,340 | $96,596 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 917,994 | $102,376 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 578,832 | $61,305 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 483,300 | $39,766 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 73,280 | $8,528 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 70,901 | $8,630 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 74,623 | $8,114 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 71,551 | $7,843 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 88,399 | $9,731 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 127,301 | $15,347 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 206,850 | $20,625 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 211,951 | $20,661 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 90,124 | $8,999 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 94,971 | $8,770 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 76,228 | $6,786 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 92,421 | $8,805 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 92,421 | $8,931 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 93,155 | $8,846 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 90,673 | $7,246 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 88,907 | $6,600 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 76,814 | $5,529 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 54,843 | $5,773 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 55,754 | $5,338 | $86.06 | $79.33 - $91.89 |