Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,012 | $25,037 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 200,154 | $28,615 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 190,057 | $23,622 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 175,722 | $23,147 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 153,579 | $17,127 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 137,442 | $14,555 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 136,139 | $11,203 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 174,845 | $20,347 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 206,324 | $25,113 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 170,014 | $18,485 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 205,536 | $22,531 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 157,208 | $17,296 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 192,321 | $23,184 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 180,045 | $17,950 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 141,697 | $13,812 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 167,333 | $16,834 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 155,289 | $14,555 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 141,769 | $12,622 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 143,794 | $13,695 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 134,749 | $13,022 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 124,193 | $11,793 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 111,459 | $8,906 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 116,989 | $8,684 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 98,262 | $7,072 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 207,509 | $21,841 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 108,249 | $10,367 | $86.06 | $79.33 - $91.89 |