Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 80,000 | $9,310 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 90,000 | $10,955 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 105,579 | $11,480 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 120,579 | $13,218 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 120,579 | $13,266 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 135,274 | $16,307 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 100,000 | $9,970 | $97.60 | $93.06 - $102.61 |