Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,997 | $18,225 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 109,254 | $15,557 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 146,226 | $18,144 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 168,473 | $22,120 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 157,584 | $17,524 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 141,389 | $14,980 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 159,538 | $13,167 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 310,969 | $36,186 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 221,141 | $26,902 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 263,583 | $28,758 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 135,763 | $14,899 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 113,769 | $12,488 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 109,347 | $13,187 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 52,072 | $5,230 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 87,629 | $8,576 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 101,005 | $10,245 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 108,333 | $10,185 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 129,108 | $11,552 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 130,732 | $12,418 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 106,916 | $10,401 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 112,183 | $10,583 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 109,410 | $8,751 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 89,142 | $6,617 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 90,743 | $6,598 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 140,601 | $14,694 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 108,738 | $10,412 | $86.06 | $79.33 - $91.89 |