Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,852 | $25,853 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 239,386 | $34,225 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 154,958 | $19,260 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 128,991 | $16,991 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 262,706 | $29,297 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 144,385 | $15,292 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 329,704 | $27,128 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 6,456 | $751 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 28,909 | $3,519 | $115.50 | $105.17 - $122.84 |
| Q2 2023 | 20,719 | $2,271 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 4,825 | $531 | $114.62 | $101.90 - $120.94 |
| Q1 2022 | 12,103 | $1,218 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 19,584 | $1,835 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 42,943 | $3,823 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 16,567 | $1,578 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 61,685 | $5,961 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 58,981 | $5,601 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 25,297 | $2,021 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 132,234 | $9,816 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 9,335 | $672 | $89.71 | $53.99 - $106.02 |