Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,601 | $14,070 | $135.45 | $127.85 - $144.44 |
| Q1 2024 | 92,863 | $10,806 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 47,290 | $5,756 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 3,019 | $328 | $109.50 | $105.65 - $113.61 |
| Q4 2022 | 137,747 | $16,605 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 66,987 | $6,679 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 109,512 | $10,674 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 73,721 | $7,416 | $98.21 | $90.75 - $105.23 |
| Q2 2021 | 99,164 | $9,445 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 235,450 | $22,752 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 53,579 | $5,088 | $85.37 | $74.52 - $93.59 |
| Q3 2019 | 45,672 | $4,374 | $86.06 | $79.33 - $91.89 |