Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 54,130 | $7,739 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 55,021 | $6,839 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 571 | $71 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 468 | $56 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 515 | $55 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 569 | $50 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 327 | $38 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 351 | $43 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 303 | $33 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 301 | $33 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 123 | $14 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 24 | $3 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 11 | $1 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 8 | $1 | $95.18 | $85.31 - $103.57 |
| Q3 2021 | 144 | $13 | $90.15 | $83.17 - $94.43 |