Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 770,217 | $107,723 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 878,855 | $125,650 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 1,043,970 | $129,755 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 1,025,984 | $135,143 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 754,731 | $84,168 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 660,198 | $69,922 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 655,968 | $53,973 | $81.70 | $38.42 - $114.22 |
| Q2 2022 | 3,847 | $375 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 3,603 | $362 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 3,481 | $326 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 6,866 | $611 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 6,924 | $660 | $98.55 | $88.43 - $104.18 |