Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,873 | $2,779 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 14,804 | $2,117 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 10,980 | $1,365 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 15,863 | $2,089 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 15,025 | $1,676 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 3,025 | $320 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 40,145 | $3,303 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 362,930 | $42,234 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 252,926 | $30,786 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 295,784 | $32,161 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 330,987 | $36,283 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 362,197 | $39,849 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 234,261 | $28,240 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 255,285 | $25,453 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 244,010 | $23,784 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 164,480 | $16,547 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 167,669 | $15,714 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 167,669 | $14,929 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 156,776 | $14,933 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 121,954 | $11,786 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 138,396 | $13,141 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 134,988 | $10,785 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 162,379 | $12,054 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 261,378 | $18,809 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 224,977 | $23,679 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 223,698 | $21,422 | $86.06 | $79.33 - $91.89 |