Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,917 | $15,373 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 107,820 | $15,415 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 98,302 | $12,218 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 86,203 | $11,355 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 84,832 | $9,461 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 86,660 | $9,178 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 90,900 | $7,479 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 133,536 | $15,540 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 127,539 | $15,524 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 129,446 | $14,075 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 68,236 | $7,480 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 834,800 | $6,128 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 70,410 | $8,488 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 61,183 | $6,100 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 57,992 | $5,652 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 46,559 | $4,684 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 42,285 | $3,963 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 40,035 | $3,564 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 41,761 | $3,978 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 52,620 | $5,085 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 50,446 | $4,790 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 45,297 | $3,619 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 43,951 | $3,262 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 41,173 | $2,963 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 41,371 | $4,354 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 39,031 | $3,738 | $86.06 | $79.33 - $91.89 |