Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,289 | $2,710 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 21,996 | $2,677 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 19,363 | $2,105 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 17,375 | $1,905 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 8,647 | $951 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 8,668 | $1,045 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 9,249 | $922 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 9,139 | $891 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 9,164 | $922 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 6,988 | $655 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 7,498 | $668 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 7,605 | $724 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 7,295 | $705 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 49,113 | $4,664 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 48,497 | $3,875 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 49,647 | $3,685 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 51,537 | $3,709 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 68,510 | $7,211 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 70,049 | $6,708 | $86.06 | $79.33 - $91.89 |