Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,921 | $25,304 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 174,575 | $24,959 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 212,974 | $26,471 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 310,543 | $40,905 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 420,970 | $46,947 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 259,668 | $27,501 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 211,750 | $17,423 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 234,734 | $27,316 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 219,187 | $26,679 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 228,634 | $24,859 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 199,632 | $21,884 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 182,904 | $20,123 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 183,284 | $22,095 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 180,936 | $18,039 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 210,355 | $20,502 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 234,653 | $23,606 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 233,538 | $21,888 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 243,926 | $21,718 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 261,628 | $24,921 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 241,005 | $23,288 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 174,649 | $16,584 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 145,972 | $11,663 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 135,797 | $10,081 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 128,786 | $9,269 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 141,441 | $14,882 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 180,535 | $17,285 | $86.06 | $79.33 - $91.89 |