Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,711 | $1,102 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 1,046 | $130 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 12,829 | $1,690 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 2,693 | $300 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 22,804 | $2,415 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 47,150 | $3,880 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 5,138 | $598 | $120.45 | $112.05 - $129.94 |
| Q3 2023 | 2,346 | $255 | $109.50 | $105.65 - $113.61 |
| Q4 2022 | 7,074 | $853 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 19,742 | $1,968 | $97.60 | $93.06 - $102.61 |
| Q1 2022 | 3,824 | $385 | $98.21 | $90.75 - $105.23 |