Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,328 | $7,598 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 56,236 | $8,040 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 59,675 | $7,417 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 91,746 | $12,085 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 114,709 | $12,792 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 118,796 | $12,582 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 123,581 | $10,168 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 110,391 | $12,846 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 110,291 | $13,425 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 111,721 | $12,147 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 110,412 | $12,103 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 109,872 | $12,088 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 109,102 | $13 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 109,352 | $10,902 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 104,582 | $13,123 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 108,982 | $10,964 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 120,802 | $11,322 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 119,552 | $10,644 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 118,152 | $11,254 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 102,152 | $9,871 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 98,162 | $11,869 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 96,357 | $7,699 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 94,737 | $7,032 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 74,024 | $5,328 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 57,524 | $6,054 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 55,014 | $5,268 | $86.06 | $79.33 - $91.89 |