Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,126 | $2,535 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 10,940 | $1,564 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 10,958 | $1,362 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 12,020 | $1,583 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 12,377 | $1,380 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 12,777 | $1,353 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 11,282 | $928 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 52,509 | $6,110 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 235,017 | $28,606 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 258,719 | $28,131 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 296,771 | $32,532 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 296,598 | $32,632 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 338,149 | $40,764 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 408,613 | $40,739 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 328,517 | $32,020 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 24,014 | $2,416 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 21,285 | $1,995 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 9,151 | $815 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 9,021 | $859 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 9,135 | $883 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 9,432 | $896 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 9,461 | $756 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 9,356 | $694 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 9,239 | $665 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 9,824 | $1,034 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 9,443 | $904 | $86.06 | $79.33 - $91.89 |