Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,312 | $1,163 | $135.45 | $127.85 - $144.44 |
| Q2 2025 | 6,953 | $864 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 6,305 | $830 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 9,424 | $1,051 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 12,173 | $1,289 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 11,588 | $953 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 22,061 | $2,567 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 20,123 | $2,449 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 13,965 | $1,518 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 18,123 | $1,987 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 11,883 | $1,307 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 29,852 | $3,599 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 14,965 | $1,492 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 20,427 | $1,991 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 21,800 | $2,193 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 39,390 | $3,692 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 89,183 | $7,940 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 24,151 | $2,300 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 27,239 | $2,632 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 38,697 | $3,675 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 34,423 | $2,750 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 31,045 | $2,304 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 27,613 | $1,987 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 100,282 | $10,555 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 11,431 | $1,095 | $86.06 | $79.33 - $91.89 |