Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,625 | $927 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 17,512 | $2,504 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 27,212 | $3,382 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 23,982 | $3,159 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 23,982 | $2,674 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 23,982 | $2,540 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 23,982 | $1,973 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 93,303 | $10,858 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 350,915 | $42,713 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 575,189 | $62,540 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 597,377 | $65,484 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 686,380 | $75,516 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 785,884 | $94,738 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 765,718 | $76,341 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 405,178 | $39,492 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 307,776 | $30,962 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 41,982 | $3,934 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 62,313 | $5,549 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 60,452 | $5,758 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 67,527 | $6,525 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 66,592 | $6,323 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 129,787 | $10,370 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 97,757 | $7,257 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 91,867 | $6,612 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 132,960 | $13,993 | $94.69 | $86.13 - $101.90 |