Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,442 | $14,607 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 110,443 | $15,790 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 153,884 | $19,126 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 168,693 | $22,220 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 169,410 | $18,893 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 170,947 | $18,105 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 165,575 | $13,624 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 367,876 | $42,810 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 379,529 | $46,196 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 401,531 | $43,658 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 410,180 | $44,952 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 401,801 | $44,206 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 399,719 | $48,186 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 517,529 | $51,598 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 518,006 | $50,490 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 520,556 | $52,368 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 578,076 | $53,992 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 616,610 | $54,840 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 262,154 | $24,957 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 256,975 | $24,819 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 252,947 | $24,011 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 271,463 | $21,685 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 178,910 | $13,276 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 86,170 | $6,201 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 84,299 | $8,872 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 74,555 | $7,139 | $86.06 | $79.33 - $91.89 |