Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,546 | $1,335 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 9,625 | $1,376 | $135.24 | $116.50 - $147.54 |
| Q1 2024 | 476,154 | $55,410 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 477,424 | $58,112 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 502,287 | $54,614 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 582,988 | $63,907 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 690,517 | $76 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 563,124 | $68 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 1,199,819 | $119,620 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 1,474,103 | $143,679 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 1,480,470 | $148,934 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 1,525,587 | $142,976 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 1,542,431 | $137,322 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 1,521,067 | $144,879 | $98.55 | $88.43 - $104.18 |
| Q1 2021 | 1,338,594 | $129,347 | $92.04 | $86.06 - $98.24 |
| Q4 2020 | 1,296,872 | $123,148 | $85.37 | $74.52 - $93.59 |
| Q3 2020 | 1,195 | $95 | $76.36 | $66.46 - $83.72 |
| Q2 2020 | 8,448 | $627 | $72.40 | $59.87 - $84.47 |
| Q1 2020 | 11,558 | $832 | $89.71 | $53.99 - $106.02 |
| Q4 2019 | 100 | $11 | $94.69 | $86.13 - $101.90 |