Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,631 | $6,242 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 46,522 | $6,651 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 99,162 | $12,325 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 107,072 | $14,104 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 105,753 | $11,794 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 102,135 | $10,817 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 118,886 | $9,782 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 104,931 | $12,211 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 26,980 | $3,284 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 33,116 | $3,601 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 30,572 | $3,351 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 30,369 | $3,341 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 26,893 | $3 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 23,864 | $2,379 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 20,375 | $1,986 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 18,800 | $1,891 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 16,600 | $1,556 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 15,500 | $1,380 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 11,800 | $1,124 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 6,895 | $666 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 4,595 | $436 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 4,670 | $373 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 2,025 | $150 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 2,300 | $166 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 2,300 | $242 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 2,050 | $196 | $86.06 | $79.33 - $91.89 |
| Q2 2019 | 2,050 | $183 | $82.54 | $77.84 - $86.38 |