Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 758,667 | $106,107 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 777,047 | $111,094 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 801,594 | $99,630 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 804,065 | $105,911 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 854,155 | $95,255 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 933,750 | $98,893 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 968,407 | $79,681 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 1,167,806 | $135,898 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 1,200,198 | $146,088 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 1,219,868 | $132,636 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 1,386,829 | $152,024 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 1,431,959 | $158 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 1,457,698 | $176 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 1,461,664 | $145,728 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 1,620,295 | $157,930 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 1,753,705 | $176,423 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 1,756,262 | $164,597 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 1,764,358 | $157,080 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 1,787,445 | $170,254 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 1,800,528 | $173,985 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 1,806,887 | $171,582 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 1,818,782 | $145,321 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 1,825,423 | $135,501 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 1,762,166 | $126,823 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 1,724,785 | $181,534 | $94.69 | $86.13 - $101.90 |