Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,001 | $27,413 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 305,963 | $43,743 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 210,286 | $26,136 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 304,476 | $40,106 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 298,899 | $33,333 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 270,820 | $28,683 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 95,809 | $7,883 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 87,937 | $10,233 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 41,499 | $5,051 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 66,956 | $7,280 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 77,337 | $8,478 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 85,554 | $9,413 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 101,774 | $12,269 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 68,253 | $6,805 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 133,208 | $12,984 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 160,659 | $16,162 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 215,113 | $20,160 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 221,348 | $19,707 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 258,676 | $24,639 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 157,985 | $15,266 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 128,812 | $12,232 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 165,243 | $13,203 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 89,884 | $6,672 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 152,149 | $10,950 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 139,939 | $14,729 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 229,752 | $22,001 | $86.06 | $79.33 - $91.89 |