Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 593,997 | $83,076 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 334,722 | $47,855 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 92,292 | $11,471 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 6,710 | $884 | $121.58 | $109.62 - $131.68 |
| Q3 2024 | 3,167 | $335 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 328,862 | $27,059 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 299,666 | $34,872 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 75,263 | $9,161 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 411,941 | $44,790 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 224,444 | $24,604 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 115,243 | $12,679 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 6,506 | $784 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 2,233 | $223 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 63,244 | $6,164 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 59,004 | $5,936 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 356,346 | $33,397 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 143,269 | $12,755 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 76,528 | $7,290 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 98,249 | $9,494 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 637,233 | $60,512 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 1,611,750 | $128,779 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 1,193,681 | $88,606 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 13,044 | $939 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 538,190 | $56,644 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 960,539 | $91,981 | $86.06 | $79.33 - $91.89 |