Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,953 | $2,091 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 9,193 | $1,314 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 13,863 | $1,723 | $120.89 | $108.92 - $132.93 |
| Q2 2024 | 4,596 | $378 | $81.70 | $38.42 - $114.22 |
| Q4 2023 | 2,499 | $304 | $115.50 | $105.17 - $122.84 |
| Q3 2022 | 5,451 | $543 | $97.60 | $93.06 - $102.61 |
| Q2 2021 | 243 | $23 | $98.55 | $88.43 - $104.18 |