Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,569 | $8,285 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 101,303 | $12,326 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 101,303 | $10,726 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 91,350 | $11,139 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 133,163 | $14,341 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 32,612 | $3,095 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 487,759 | $37,446 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 1,338,804 | $144,256 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 1,297,067 | $142,922 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 1,040,407 | $113,123 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 1,062,187 | $106,725 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 1,083,780 | $109,750 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 1,059,624 | $128 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 899,830 | $91,577 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 1,014,281 | $94,564 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 1,493,416 | $135,027 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 1,638,802 | $135,058 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 1,571,731 | $120,740 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 1,677,783 | $134,757 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 1,802,365 | $148,186 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 2,030,467 | $157,585 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 2,079,108 | $141,663 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 2,035,216 | $134,509 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 2,028,400 | $145,984 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 1,998,540 | $187,391 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 1,898,940 | $166,797 | $86.06 | $79.33 - $91.89 |