Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,529 | $9,864 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 71,819 | $10,268 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 76,788 | $9,544 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 82,664 | $10,889 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 82,664 | $9,219 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 83,814 | $8,877 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 79,944 | $6,578 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 114,353 | $12,581 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 101,904 | $12,404 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 116,741 | $12,693 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 104,247 | $11,428 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 114,353 | $12,581 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 115,303 | $13,900 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 119,103 | $11,875 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 124,833 | $12,167 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 130,113 | $13,089 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 131,304 | $12,306 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 131,874 | $11,741 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 136,136 | $12,967 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 152,416 | $14,728 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 157,796 | $14,984 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 155,557 | $12,429 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 156,137 | $11,590 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 155,817 | $11,214 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 156,298 | $16,450 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 160,358 | $15,356 | $86.06 | $79.33 - $91.89 |