Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,313 | $2,421 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 17,549 | $2,509 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 18,499 | $2,299 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 18,543 | $2,442 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 18,568 | $2,071 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 16,960 | $1,771 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 15,914 | $1,309 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 248,486 | $28,916 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 174,251 | $21,210 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 123,808 | $13,462 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 94,338 | $10,341 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 65,552 | $7,212 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 56,364 | $6,795 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 33,080 | $3,316 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 23,970 | $2,336 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 25,690 | $2,584 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 26,025 | $2,439 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 27,348 | $2,435 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 28,348 | $2,639 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 28,014 | $2,707 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 35,144 | $3,337 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 29,587 | $2,364 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 59,837 | $4,442 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 516,365 | $37,163 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 740,165 | $77,902 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 768,292 | $73,572 | $86.06 | $79.33 - $91.89 |