Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,948,676 | $552,262 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 3,846,231 | $549,896 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 3,921,439 | $487,396 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 3,773,795 | $497,084 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 3,932,637 | $438,568 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 3,709,355 | $392,858 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 4,190,311 | $344,779 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 1,884,149 | $219,258 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 1,756,177 | $213,762 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 1,901,013 | $206,697 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 1,833,260 | $200,962 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 1,728,895 | $190,213 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 1,893,585 | $228,272 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 1,346,005 | $134,197 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 1,488,581 | $145,093 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 1,908,373 | $191,981 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 1,400,309 | $131,237 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 1,175,506 | $104,655 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 1,078,106 | $102,690 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 916,614 | $88,573 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 769,744 | $73,094 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 676,101 | $54,021 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 672,711 | $49,935 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 1,629,537 | $117,278 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 1,826,431 | $192,231 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 2,065,962 | $197,837 | $86.06 | $79.33 - $91.89 |