Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,776 | $1,254 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 10,725 | $1,305 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 9,918 | $1,078 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 9,697 | $1,063 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 10,102 | $1,111 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 10,553 | $1,272 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 10,838 | $1,081 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 10,508 | $1,024 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 10,877 | $1,094 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 10,748 | $1,007 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 10,290 | $916 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 9,972 | $950 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 10,050 | $971 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 10,427 | $990 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 10,533 | $842 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 10,357 | $769 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 9,709 | $699 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 9,491 | $999 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 9,621 | $921 | $86.06 | $79.33 - $91.89 |