Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,224 | $3,947 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 120,328 | $17,203 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 209,151 | $25,995 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 464,104 | $61,132 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 679,779 | $75,809 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 879,742 | $93,173 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 1,074,628 | $88,420 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 215,482 | $25,076 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 194,972 | $23,732 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 184,574 | $20,069 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 217,918 | $23,888 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 177,640 | $19,544 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 24,832 | $2,993 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 5,470 | $545 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 16,280 | $1,587 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 28,258 | $2,843 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 109,962 | $10,306 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 95,298 | $8,484 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 92,393 | $8,800 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 245,542 | $23,726 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 148,665 | $14,118 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 115,101 | $9,196 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 147,471 | $10,947 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 29,803 | $2,145 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 11,675 | $1,229 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 6,272 | $601 | $86.06 | $79.33 - $91.89 |