Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,638 | $17,851 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 4,729 | $676 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 10,418 | $1,295 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 21,960 | $2,893 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 10,761 | $1,200 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 6,643 | $704 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 35,479 | $2,919 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 116,942 | $13,609 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 139,250 | $16,950 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 77,340 | $8,409 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 34,000 | $3,727 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 28,400 | $3,125 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 179,600 | $21,651 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 208,186 | $20,757 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 115,010 | $11,209 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 147,036 | $14,791 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 69,011 | $6,467 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 100,435 | $8,942 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 206,100 | $19,631 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 196,300 | $18,969 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 77,087 | $7,321 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 28,802 | $2,302 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 20,876 | $1,550 | $72.40 | $59.87 - $84.47 |