Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,468 | $18,947 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 107,226 | $15,330 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 13,789 | $1,714 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 4,263 | $562 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 5,382 | $600 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 2,418 | $256 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 36,880 | $3,034 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 148,185 | $17,244 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 27,084 | $3,297 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 97,885 | $10,643 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 33,926 | $3,719 | $105.16 | $100.03 - $108.70 |
| Q3 2022 | 2,468 | $246 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 15,064 | $1,468 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 59,605 | $5,996 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 18,715 | $1,754 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 8,449 | $752 | $90.15 | $83.17 - $94.43 |
| Q1 2021 | 22,157 | $2,141 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 27,353 | $2,597 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 19,161 | $1,531 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 156,262 | $11,599 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 66,909 | $4,815 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 23,400 | $2,463 | $94.69 | $86.13 - $101.90 |
| Q3 2019 | 18,800 | $1,800 | $86.06 | $79.33 - $91.89 |