Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,195 | $31,775 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 224,488 | $32,095 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 267,649 | $33,266 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 477,523 | $62,899 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 587,200 | $65,485 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 682,333 | $72,266 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 1,079,130 | $88,791 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 23,673 | $2,755 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 106,985 | $13,022 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 65,736 | $7,147 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 81,105 | $8,891 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 15,719 | $1,729 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 52,482 | $6,327 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 128,636 | $12,825 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 94,897 | $9,250 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 113,273 | $11,395 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 125,400 | $11,752 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 113,171 | $10,076 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 92,504 | $8,811 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 116,798 | $11,286 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 27,356 | $2,598 | $85.37 | $74.52 - $93.59 |
| Q2 2020 | 67,299 | $4,996 | $72.40 | $59.87 - $84.47 |