Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,900 | $10,056 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 38,700 | $5,533 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 75,600 | $9,396 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 76,600 | $10,090 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 33,400 | $3,725 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 54,700 | $5,793 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 80,500 | $6,624 | $81.70 | $38.42 - $114.22 |
| Q2 2023 | 33,500 | $3,672 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 90,600 | $9,968 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 92,000 | $11,091 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 302,300 | $30,139 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 169,500 | $16,521 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 97,000 | $9,758 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 99,000 | $9,278 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 88,600 | $7,888 | $90.15 | $83.17 - $94.43 |
| Q4 2020 | 29,200 | $2,773 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 45,300 | $3,619 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 53,900 | $4,001 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 84,700 | $6,096 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 66,800 | $7,031 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 102,300 | $9,796 | $86.06 | $79.33 - $91.89 |