Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,264 | $276 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 3,012 | $327 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 11,750 | $1,288 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 17,268 | $1,900 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 13,465 | $1,623 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 13,503 | $1,346,249 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 14,153 | $1,379 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 16,567 | $1,667 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 19,444 | $1,822 | $89.41 | $82.43 - $95.28 |