Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,458 | $5,239 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 14,458 | $2,067 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 36,821 | $4,576 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 72,409 | $9,538 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 75,728 | $8,445 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 37,806 | $4,004 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 42,100 | $3,464 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 120,079 | $13,974 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 47,527 | $5,785 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 85,986 | $9,349 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 68,820 | $7,544 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 33,811 | $3,720 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 56,388 | $6,798 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 33,753 | $3,366 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 142,933 | $13,932 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 63,470 | $6,385 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 80,418 | $7,537 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 62,785 | $5,590 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 28,513 | $2,716 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 14,071 | $1,359 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 11,944 | $1,134 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 30,953 | $2,473 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 16,300 | $1,210 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 122,532 | $8,819 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 151,795 | $15,977 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 165,482 | $15,847 | $86.06 | $79.33 - $91.89 |