Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,417 | $6,072 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 357,866 | $51,164 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 259,766 | $32,286 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 462,127 | $60,871 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 182,619 | $20,366 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 343,647 | $36,396 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 1,279,818 | $105,303 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 458,458 | $53,351 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 133,496 | $16,249 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 442,363 | $48,098 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 519,738 | $56,974 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 195,842 | $22 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 172,058 | $21 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 320,616 | $31,965 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 432,046 | $42,112 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 76,311 | $7,677 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 329,203 | $30,853 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 440,638 | $39,230 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 339,647 | $32,351 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 237,182 | $22,919 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 187,312 | $17,787 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 129,001 | $10,307 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 244,200 | $18,127 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 189,157 | $13,614 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 27,699 | $2,915 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 6,198 | $593 | $86.06 | $79.33 - $91.89 |