Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,709 | $2,061 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 17,689 | $2,153 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 17,972 | $1,954 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 18,639 | $2,043 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 18,860 | $2,075 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 12,853 | $2 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 12,822 | $1,278 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 11,981 | $1,168 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 12,050 | $1,212 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 12,814 | $1,201 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 14,459 | $1,287 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 15,750 | $1,500 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 15,868 | $1,533 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 16,383 | $1,556 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 17,994 | $1,438 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 17,255 | $1,281 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 18,060 | $1,300 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 17,628 | $1,855 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 18,697 | $1,790 | $86.06 | $79.33 - $91.89 |