Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,253 | $1,854 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 11,047 | $1,579 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 10,295 | $1,280 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 9,711 | $1,260 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 8,988 | $984 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 6,441 | $672 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 3,683 | $303 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 11,845 | $1,315 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 11,892 | $1,447 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 26,590 | $2,891 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 26,385 | $2,892 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 23,979 | $2,638 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 25,275 | $3,047 | $111.47 | $96.67 - $119.05 |
| Q3 2021 | 4,044 | $360 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 3,535 | $337 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 2,429 | $235 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 3,052 | $290 | $85.37 | $74.52 - $93.59 |
| Q2 2020 | 2,978 | $221 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 4,296 | $309 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 4,328 | $455 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 4,022 | $385 | $86.06 | $79.33 - $91.89 |