Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,581,616 | $221,205 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 2,808,347 | $401,509 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 3,957,434 | $491,869 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 4,178,462 | $550,387 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 5,117,122 | $570,661 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 4,790,815 | $507,395 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 5,945,571 | $489,202 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 4,534,682 | $527,701 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 4,685,657 | $570,338 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 5,054,464 | $549,572 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 5,235,245 | $573,888 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 5,329,321 | $586,332 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 5,970,777 | $719,777 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 7,206,192 | $718,457 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 8,060,520 | $785,659 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 7,308,014 | $735,187 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 5,334,828 | $499,979 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 5,246,577 | $467,102 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 5,161,322 | $491,617 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 4,851,276 | $468,779 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 3,246,745 | $308,312 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 2,970,750 | $237,364 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 2,438,884 | $181,039 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 2,321,862 | $167,104 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 2,649,094 | $278,816 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 2,423,563 | $232,082 | $86.06 | $79.33 - $91.89 |