Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,114 | $2,813 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 20,983 | $3,000 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 20,334 | $2,527 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 19,955 | $2,628 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 19,232 | $2,145 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 19,906 | $2,108 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 19,427 | $1,598 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 19,360 | $2,253 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 19,507 | $2,374 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 19,822 | $2,155 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 20,229 | $2,218 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 20,933 | $2,303 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 20,180 | $2,433 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 7,971 | $795 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 2,197 | $214 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 2,237 | $223 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 2,326 | $219 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 2,294 | $204 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 2,280 | $217 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 2,112 | $204 | $92.04 | $86.06 - $98.24 |