Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,996 | $7,552 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 102,649 | $14,676 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 111,744 | $13,889 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 43,764 | $5,765 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 59,806 | $6,670 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 1,664 | $176 | $94.86 | $79.51 - $108.56 |
| Q2 2023 | 26,291 | $2,882 | $105.16 | $100.03 - $108.70 |