Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100,384 | $11,682 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 99,918 | $12,162 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 99,833 | $10,855 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 133,611 | $14,646 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 132,795 | $14,610 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 161,115 | $19,422 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 160,139 | $15,966 | $97.60 | $93.06 - $102.61 |
| Q1 2022 | 159,373 | $16,033 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 160,613 | $15,053 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 170,375 | $15,168 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 145,955 | $13,902 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 122,370 | $11,825 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 121,925 | $11,578 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 114,473 | $9,146 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 114,398 | $8,492 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 112,333 | $8,085 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 104,675 | $11,017 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 104,245 | $9,983 | $86.06 | $79.33 - $91.89 |