Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,259 | $31,225 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 361,799 | $51,726 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 388,510 | $48,288 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 175,261 | $23,085 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 218,865 | $24,408 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 144,390 | $15,292 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 141,111 | $11,611 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 216,191 | $25,158 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 329,414 | $40,096 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 212,008 | $23,052 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 208,686 | $22,876 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 186,463 | $20,515 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 108,572 | $13,088 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 87,889 | $8,762 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 79,736 | $7,772 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 86,875 | $8,740 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 106,458 | $9,977 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 33,644 | $2,995 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 162,405 | $15,470 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 183,543 | $17,736 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 161,763 | $15,362 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 149,706 | $11,961 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 101,006 | $7,498 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 70,982 | $5,108 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 86,167 | $9,069 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 80,204 | $7,681 | $86.06 | $79.33 - $91.89 |