Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,861 | $1,239 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 8,748 | $1,251 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 7,552 | $939 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 7,341 | $967 | $121.58 | $109.62 - $131.68 |
| Q2 2024 | 8,565 | $705 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 10,684 | $1,243 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 3,768 | $459 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 3,917 | $426 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 3,927 | $430 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 3,889 | $428 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 5,238 | $631 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 4,466 | $445 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 4,776 | $466 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 3,957 | $398 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 4,053 | $380 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 4,093 | $364 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 3,946 | $376 | $98.55 | $88.43 - $104.18 |
| Q4 2020 | 3,847 | $365 | $85.37 | $74.52 - $93.59 |