Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,408 | $26,351 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 79,391 | $11,351 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 158,823 | $19,740 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 35,427 | $4,638 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 6,009 | $670 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 4,005 | $424 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 2,891 | $238 | $81.70 | $38.42 - $114.22 |
| Q4 2023 | 87,581 | $10,660 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 49,140 | $5,343 | $109.50 | $105.65 - $113.61 |
| Q1 2023 | 2,702 | $297 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 8,224 | $991 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 6,434 | $643 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 3,941 | $384 | $95.18 | $85.31 - $103.57 |
| Q4 2021 | 9,341 | $875 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 2,263 | $201 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 4,773 | $455 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 10,652 | $1,029 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 38,494 | $3,655 | $85.37 | $74.52 - $93.59 |
| Q2 2020 | 25,063 | $1,860 | $72.40 | $59.87 - $84.47 |
| Q4 2019 | 34,857 | $3,667 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 5,369 | $514 | $86.06 | $79.33 - $91.89 |