Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,732 | $1,781 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 152,662 | $21,826 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 15,813 | $1,965 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 16,195 | $2,133 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 16,980 | $1,894 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 19,182 | $2,032 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 19,466 | $1,602 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 24,164 | $2,812 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 24,326 | $2,961 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 23,698 | $2,577 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 72,214 | $0 | $105.16 | $100.03 - $108.70 |
| Q4 2022 | 16,499 | $2 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 11,569 | $1,331 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 11,360 | $1,142 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 11,710 | $1,234 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 11,809 | $1,211 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 12,273 | $1,144 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 16,524 | $1,568 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 17,202 | $1,773 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 27,621 | $2,606 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 29,730 | $2,561 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 28,508 | $2,157 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 43,409 | $3,302 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 41,595 | $4,463 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 44,363 | $4,280 | $86.06 | $79.33 - $91.89 |