Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 34,794 | $4,325 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 4,000 | $527 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 161,284 | $17,986 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 220,344 | $23,337 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 607,717 | $50,003 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 199,332 | $23,196 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 125,121 | $15,230 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 105,650 | $11,487 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 46,898 | $5,141 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 15,542 | $1,710 | $114.62 | $101.90 - $120.94 |
| Q3 2022 | 10,864 | $1,083 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 31,146 | $3,036 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 50,181 | $5,048 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 37,955 | $3,557 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 26,040 | $2,318 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 28,293 | $2,695 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 43,819 | $4,234 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 21,051 | $1,999 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 20,149 | $1,610 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 53,264 | $3,954 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 17,950 | $1,292 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 25,050 | $2,637 | $94.69 | $86.13 - $101.90 |