Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12 | $2 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 18 | $2 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 42 | $6 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 47 | $5 | $106.99 | $99.43 - $115.77 |