Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,200 | $1,706 | $135.45 | $127.85 - $144.44 |
| Q1 2024 | 55,148 | $6,418 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 42,226 | $5,140 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 33,313 | $3,622 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 17,481 | $1,916 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 197,416 | $21,720 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 37,993 | $4,580 | $111.47 | $96.67 - $119.05 |
| Q2 2022 | 2,895 | $282 | $95.18 | $85.31 - $103.57 |
| Q3 2021 | 1,074,765 | $95,686 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 1,207,904 | $115,053 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 1,697,769 | $164,055 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 2,068,965 | $196,469 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 1,902,808 | $152,034 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 1,742,208 | $129,324 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 1,549,908 | $111,547 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 1,594,676 | $167,840 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 1,888,108 | $180,805 | $86.06 | $79.33 - $91.89 |