Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,829 | $2,494 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 17,014 | $2,432 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 17,899 | $2,225 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 17,570 | $2,314 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 16,374 | $1,826 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 15,853 | $1,679 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 13,537 | $1,105 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 9,556 | $1,112 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 10,191 | $1,240 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 11,555 | $1,256 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 11,802 | $1,294 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 11,042 | $1,215 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 9,765 | $1,177 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 9,803 | $977 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 9,169 | $894 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 7,679 | $773 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 3,893 | $365 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 5,017 | $447 | $90.15 | $83.17 - $94.43 |
| Q2 2021 | 2,469 | $235 | $98.55 | $88.43 - $104.18 |