Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,800 | $2,188 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 22,600 | $2,751 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 25,000 | $2,718 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 25,000 | $2,741 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 25,000 | $2,751 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 25,000 | $3,014 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 25,000 | $2,493 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 25,000 | $2,437 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 26,000 | $2,616 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 25,400 | $2,380 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 25,400 | $2,261 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 25,400 | $2,419 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 2,454,402 | $25,400 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 28,900 | $2,744,344 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 29,200 | $2,333,080 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 20,700 | $1,536,561 | $72.40 | $59.87 - $84.47 |