Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,217 | $1,429 | $135.45 | $127.85 - $144.44 |
| Q2 2025 | 23,438 | $2,913 | $120.89 | $108.92 - $132.93 |
| Q1 2024 | 20,970 | $2,440 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 18,115 | $2,205 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 21,210 | $2,306 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 6,418 | $704 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 9,284 | $1,021 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 7,937 | $957 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 3,086 | $308 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 2,568 | $250 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 2,652 | $267 | $98.21 | $90.75 - $105.23 |
| Q1 2020 | 14,980 | $1,078 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 8,982 | $945 | $94.69 | $86.13 - $101.90 |