Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,279 | $4,942 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 45,942 | $6,568 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 39,208 | $4,873 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 24,669 | $3,249 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 31,355 | $3,497 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 28,622 | $3,030 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 12,060 | $992 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 6,914 | $805 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 6,763 | $823 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 6,509 | $708 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 6,264 | $687 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 7,928 | $1 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 7,714 | $1 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 5,675 | $566 | $97.60 | $93.06 - $102.61 |
| Q3 2019 | 19,205 | $1,839 | $86.06 | $79.33 - $91.89 |