Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,032 | $4,200 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 27,777 | $3,971 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 27,488 | $3,416 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 24,184 | $3,185 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 3,048 | $340 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 2,602 | $276 | $94.86 | $79.51 - $108.56 |
| Q1 2024 | 2,698 | $314 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 3,637 | $443 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 2,111 | $230 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 2,012 | $221 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 1,963 | $216 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 2,025 | $244 | $111.47 | $96.67 - $119.05 |
| Q2 2022 | 2,229 | $218 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 2,179 | $220 | $98.21 | $90.75 - $105.23 |