Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,476 | $308 | $120.89 | $108.92 - $132.93 |
| Q4 2024 | 53,542 | $5,971 | $106.99 | $99.43 - $115.77 |
| Q2 2024 | 188,179 | $15,483 | $81.70 | $38.42 - $114.22 |
| Q3 2023 | 2,647 | $288 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 3,360 | $368 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 23,975 | $2,638 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 25,291 | $3,049 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 24,214 | $2,414 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 30,996 | $3,021 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 25,924 | $2,608 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 16,133 | $1,512 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 16,977 | $1,511 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 16,172 | $1,540 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 10,201 | $986 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 6,190 | $588 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 12,971 | $1,036 | $76.36 | $66.46 - $83.72 |
| Q1 2020 | 59,223 | $4,262 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 191,617 | $20,168 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 90,494 | $8,666 | $86.06 | $79.33 - $91.89 |