Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 69,355 | $8,071 | $120.45 | $112.05 - $129.94 |
| Q2 2023 | 88,155 | $9,664 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 79,555 | $8,753 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 49,655 | $6 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 44,355 | $4,422 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 62,855 | $6,126 | $95.18 | $85.31 - $103.57 |
| Q4 2021 | 103,955 | $9,743 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 96,855 | $8,623 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 84,055 | $8,006 | $98.55 | $88.43 - $104.18 |
| Q4 2020 | 82,255 | $7,811 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 90,455 | $7,227 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 78,755 | $5,846 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 69,600 | $5,009 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 69,200 | $7,283 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 80,800 | $7,737 | $86.06 | $79.33 - $91.89 |