Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,008 | $14,826 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 94,483 | $13,508 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 96,461 | $11,989 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 68,291 | $8,995 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 33,277 | $3,711 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 35,608 | $3,771 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 44,188 | $3,636 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 56,948 | $6,627 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 29,527 | $3,594 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 31,159 | $3,388 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 32,595 | $3,573 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 33,840 | $3,723 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 33,144 | $3,996 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 32,312 | $3,222 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 33,399 | $3,255 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 35,498 | $3,571 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 36,401 | $3,411 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 45,551 | $4,055 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 46,862 | $4,463 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 53,829 | $5,202 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 46,725 | $4,437 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 59,241 | $4,732 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 66,522 | $4,938 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 49,693 | $3,577 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 49,232 | $5,181 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 49,121 | $4,703 | $86.06 | $79.33 - $91.89 |