Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,405 | $59,357 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 566,031 | $80,925 | $135.24 | $116.50 - $147.54 |
| Q1 2025 | 274,643 | $36,176 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 382,700 | $42,679 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 470,812 | $49,864 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 568,227 | $46,754 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 46,696 | $5,434 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 3,251 | $396 | $115.50 | $105.17 - $122.84 |
| Q2 2023 | 7,177 | $787 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 5,029 | $553 | $114.62 | $101.90 - $120.94 |
| Q3 2022 | 110,200 | $10,987 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 174,250 | $16,984 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 39,174 | $3,941 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 133,493 | $12,511 | $89.41 | $82.43 - $95.28 |
| Q2 2020 | 101,928 | $7,566 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 22,124 | $1,592 | $89.71 | $53.99 - $106.02 |