Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,068 | $4,625 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 33,660 | $4,812 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 21,431 | $2,664 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 14,987 | $1,974 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 16,916 | $1,886 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 17,098 | $1,811 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 15,179 | $1,249 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 18,803 | $2,188 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 16,623 | $2,023 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 37,752 | $4,105 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 35,673 | $3,910 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 22,254 | $2,448 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 19,282 | $2,324 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 15,220 | $1,517 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 14,427 | $1,406 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 10,260 | $1,032 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 7,669 | $719 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 26,496 | $2,359 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 29,631 | $2,822 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 29,635 | $2,864 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 28,617 | $2,717 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 25,729 | $2,056 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 104,738 | $7,775 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 123,671 | $8,901 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 119,645 | $12,593 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 101,556 | $9,725 | $86.06 | $79.33 - $91.89 |