Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,848 | $2,217 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 15,848 | $2,266 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 58,300 | $7,246 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 58,300 | $7,679 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 138,600 | $15,457 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 112,600 | $11,925 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 15,000 | $1,234 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 7,300 | $850 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 88,400 | $10,760 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 7,300 | $794 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 7,400 | $811 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 57,800 | $6,359 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 14,300 | $1,724 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 11,300 | $1,127 | $97.60 | $93.06 - $102.61 |
| Q4 2021 | 12,900 | $1,209 | $89.41 | $82.43 - $95.28 |
| Q4 2020 | 22,345 | $2,122 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 56,465 | $4,512 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 50,476 | $3,747 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 23,622 | $1,700 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 70,839 | $7,456 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 65,739 | $6,295 | $86.06 | $79.33 - $91.89 |