Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,379 | $1,677 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 20,194 | $2,350 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 19,716 | $2,401 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 17,853 | $1,941 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 17,369 | $1,904 | $105.16 | $100.03 - $108.70 |
| Q4 2022 | 17,369 | $2,094 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 17,369 | $1,733 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 24,466 | $2,385 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 26,128 | $2,629 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 21,670 | $2,031 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 21,670 | $1,929 | $90.15 | $83.17 - $94.43 |