Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,797 | $25,846 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 254,563 | $36,395 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 287,625 | $35,749 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 242,583 | $31,953 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 275,250 | $30,696 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 290,515 | $30,768 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 162,751 | $13,391 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 172,793 | $20,108 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 179,733 | $21,877 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 476,535 | $51,814 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 513,858 | $56,329 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 534,027 | $59 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 562,511 | $68 | $111.47 | $96.67 - $119.05 |
| Q2 2022 | 622,799 | $60,670 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 605,255 | $60,909 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 588,355 | $55,119 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 583,761 | $51,963 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 584,988 | $55,755 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 522,731 | $50,464 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 513,081 | $48,658 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 449,675 | $35,948 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 354,355 | $26,281 | $72.40 | $59.87 - $84.47 |