Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,513 | $5,666 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 59,344 | $8,484 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 67,853 | $8,433 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 76,389 | $10,062 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 49,368 | $5,506 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 55,990 | $5,930 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 84,163 | $6,925 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 105,237 | $12,246 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 84,759 | $10,317 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 61,375 | $6,673 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 180,610 | $19,798 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 141,736 | $15,594 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 88,971 | $10,725 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 96,472 | $9,619 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 94,237 | $9,186 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 98,616 | $9,920 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 96,789 | $9,070 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 104,204 | $9,278 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 126,486 | $12,047 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 134,437 | $12,990 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 114,898 | $10,910 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 112,659 | $9,000 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 86,888 | $6,450 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 98,696 | $7,103 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 144,943 | $15,255 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 204,408 | $19,574 | $86.06 | $79.33 - $91.89 |