Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,578 | $19,242 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 118,047 | $16,877 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 103,423 | $12,854 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 104,305 | $13,739 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 114,078 | $12,722 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 124,109 | $13,144 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 133,896 | $11,017 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 105,982 | $12,333 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 111,169 | $13,531 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 107,664 | $11,706 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 113,513 | $12,443 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 113,220 | $12,456 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 113,950 | $13,737 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 111,727 | $11,139 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 173,771 | $16,937 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 127,858 | $12,863 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 185,901 | $17,423 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 184,848 | $16,457 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 183,366 | $17,466 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 129,364 | $12,500 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 133,066 | $12,636 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 142,924 | $11,420 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 142,763 | $10,597 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 163,825 | $11,790 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 162,806 | $17,135 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 171,479 | $16,421 | $86.06 | $79.33 - $91.89 |