Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 976,047 | $136,510 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 998,506 | $142,756 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 945,983 | $117,576 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 940,880 | $123,933 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 960,216 | $107,083 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 1,008,732 | $106,835 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 930,378 | $76,552 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 377,744 | $43,958 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 478,750 | $58,273 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 481,479 | $52,351 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 481,479 | $52,780 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 469,793 | $51,687 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 261,898 | $31,572 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 241,670 | $24,094 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 241,670 | $23,556 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 241,660 | $24,311 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 241,660 | $22,648 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 241,764 | $21,524 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 241,764 | $23,028 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 241,764 | $23,362 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 241,764 | $22,958 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 241,764 | $19,317 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 241,764 | $17,946 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 303,871 | $21,870 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 303,871 | $31,982 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 236,070 | $22,606 | $86.06 | $79.33 - $91.89 |