Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,112 | $9,386 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 227,937 | $32,588 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 213,320 | $26,514 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 86,173 | $11,351 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 79,225 | $8,835 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 82,560 | $8,744 | $94.86 | $79.51 - $108.56 |
| Q1 2024 | 104,212 | $12,127 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 105,452 | $12,836 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 105,901 | $11,515 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 56,088 | $6,148 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 55,726 | $6,131 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 60,078 | $7,242 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 65,219 | $6,502 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 83,174 | $8,107 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 18,582 | $1,869 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 9,034 | $847 | $89.41 | $82.43 - $95.28 |
| Q2 2020 | 3,874 | $288 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 5,873 | $423 | $89.71 | $53.99 - $106.02 |