Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,600 | $9,315 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 70,911 | $10,138 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 64,331 | $7,996 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 42,174 | $5,555 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 35,835 | $3,946 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 34,540 | $3,658 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 9,001 | $741 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 19,982 | $2,325 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 2,006 | $244 | $115.50 | $105.17 - $122.84 |
| Q1 2023 | 1,849 | $203 | $114.62 | $101.90 - $120.94 |