Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,672 | $10,723 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 77,966 | $11,147 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 79,814 | $9,920 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 79,814 | $10,513 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 83,979 | $9,365 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 87,731 | $9,292 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 93,121 | $7,662 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 126,808 | $14,757 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 131,607 | $16,019 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 131,611 | $14,310 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 146,159 | $16,022 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 152,515 | $16,780 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 154,168 | $18,585 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 151,673 | $15,122 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 154,668 | $15,075 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 160,893 | $16,186 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 171,732 | $16,095 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 172,716 | $15,377 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 178,991 | $17,049 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 188,602 | $18,225 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 186,033 | $17,666 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 189,250 | $15,121 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 185,608 | $13,778 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 181,984 | $13,097 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 169,470 | $17,837 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 178,181 | $17,063 | $86.06 | $79.33 - $91.89 |