Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,821 | $1,653 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 12,645 | $1,808 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 13,036 | $1,615 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 18,939 | $2,502 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 20,578 | $2,295 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 10,107 | $1,176 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 31,132 | $2,562 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 10,107 | $1,176 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 9,732 | $1,184 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 7,435 | $808 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 4,255 | $466 | $105.16 | $100.03 - $108.70 |
| Q4 2022 | 5,456 | $658 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 3,135 | $313 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 2,423 | $236 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 2,231 | $224 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 3,684 | $345 | $89.41 | $82.43 - $95.28 |
| Q3 2021 | 2,322 | $207 | $90.15 | $83.17 - $94.43 |