Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,097 | $31,622 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 211,525 | $30,242 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 333,036 | $41,393 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 310,535 | $40,904 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 291,234 | $32,478 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 272,435 | $28,854 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 145,963 | $12,010 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 125,912 | $14,652 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 111,745 | $13,602 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 99,459 | $10,814 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 14,931 | $1,637 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 13,541 | $1,490 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 43,029 | $5,187 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 9,438 | $941 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 9,456 | $922 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 9,312 | $937 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 9,377 | $879 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 8,777 | $781 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 11,670 | $1,112 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 11,037 | $1,066 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 11,236 | $1,067 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 11,754 | $939 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 12,401 | $920 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 12,042 | $867 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 10,464 | $1,101 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 10,192 | $976 | $86.06 | $79.33 - $91.89 |