Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,100 | $5,608 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 156,700 | $22,403 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 260,700 | $32,402 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 321,100 | $42,295 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 393,800 | $43,917 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 232,100 | $24,582 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 309,900 | $25,499 | $81.70 | $38.42 - $114.22 |
| Q1 2021 | 24,900 | $2,406 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 68,300 | $6,486 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 74,600 | $5,961 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 74,600 | $5,538 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 23,800 | $1,713 | $89.71 | $53.99 - $106.02 |