Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 793,925 | $111,816 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 794,307 | $113,348 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 841,501 | $104,102 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 852,869 | $111,666 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 890,095 | $98,970 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 960,956 | $101,410 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 1,006,150 | $83,943 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 998,717 | $116,061 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 9,398 | $1,146 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 9,803 | $1,079 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 9,803 | $1,074 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 9,803 | $1,073 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 10,171 | $1,229 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 9,691 | $980 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 11,982 | $1,156 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 11,454 | $1,177 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 11,340 | $1,070 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 11,340 | $1,025 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 10,974 | $1,045 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 20,589 | $2,013 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 23,279 | $2,211 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 22,939 | $1,819 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 46,110 | $3,352 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 23,055 | $1,706 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 23,055 | $2,433 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 160,632 | $15,385 | $86.06 | $79.33 - $91.89 |