Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,952 | $2,930 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 21,764 | $3,112 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 21,212 | $2,636 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 21,365 | $2,814 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 56,045 | $6,250 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 55,896 | $5,920 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 75,214 | $6,189 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 7,153 | $832 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 7,128 | $868 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 7,087 | $771 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 7,141 | $783 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 7,165 | $788 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 3,534 | $426 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 3,402 | $339 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 3,122 | $304 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 3,060 | $308 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 2,934 | $275 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 2,909 | $259 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 2,935 | $280 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 2,924 | $283 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 2,937 | $279 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 2,847 | $227 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 2,854 | $212 | $72.40 | $59.87 - $84.47 |