Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,481 | $42,725 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 137,461 | $19,653 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 29,326 | $3,645 | $120.89 | $108.92 - $132.93 |
| Q2 2024 | 156,751 | $12,897 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 839,619 | $97,706 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 224,039 | $27,270 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 466,896 | $50,766 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 193,381 | $21,198 | $105.16 | $100.03 - $108.70 |
| Q1 2022 | 155,854 | $15,679 | $98.21 | $90.75 - $105.23 |
| Q3 2021 | 76,736 | $6,832 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 57,350 | $5,463 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 106,669 | $10,307 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 43,934 | $4,172 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 25,482 | $2,036 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 79,518 | $5,903 | $72.40 | $59.87 - $84.47 |