Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50 | $6 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 50 | $6 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 50 | $5 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 50 | $5 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 6,110 | $670 | $114.62 | $101.90 - $120.94 |