Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,112,665 | $155,617 | $135.45 | $127.85 - $144.44 |
| Q2 2025 | 1,268,980 | $157,722 | $120.89 | $108.92 - $132.93 |
| Q4 2024 | 1,008,374 | $112,454 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 894,551 | $94,742 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 1,167,746 | $96,082 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 1,278,215 | $148,746 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 1,016,117 | $123,682 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 1,000,191 | $108,751 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 987,178 | $108,214 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 975,775 | $107,355 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 937,282 | $112,989 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 884,764 | $88,211 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 871,515 | $84,947 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 970,489 | $97,631 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 941,063 | $88,196 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 937,419 | $83,458 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 955,376 | $91,000 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 985,953 | $95,273 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 1,002,890 | $95,234 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 1,066,455 | $85,210 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 1,029,555 | $76,424 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 1,130,428 | $81,357 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 1,144,898 | $120,501 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 1,144,898 | $109,635 | $86.06 | $79.33 - $91.89 |