Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 569,816 | $79,694 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 688,694 | $98,463 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 1,248,025 | $155,117 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 1,204,930 | $158,713 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 1,260,365 | $140,556 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 1,471,349 | $155,831 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 1,611,294 | $132,577 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 788,656 | $91,776 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 761,711 | $92,715 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 821,840 | $89,359 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 837,716 | $91,830 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 814,525 | $89,614 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 838,932 | $101,133 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 873,160 | $87,053 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 859,006 | $83,728 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 836,144 | $84,116 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 935,332 | $87,659 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 911,518 | $81,151 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 931,098 | $88,688 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 946,140 | $91,425 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 1,029,845 | $97,794 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 1,058,658 | $84,587 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 1,035,538 | $76,868 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 1,054,099 | $75,863 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 1,108,261 | $116,644 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 1,273,118 | $121,916 | $86.06 | $79.33 - $91.89 |