Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,062 | $1,241 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 9,914 | $1,417 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 10,956 | $1,362 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 11,202 | $1,476 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 11,624 | $1,296 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 12,274 | $1,300 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 12,377 | $1,018 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 18,941 | $2,204 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 20,009 | $2,435 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 21,374 | $2,324 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 22,272 | $2,441 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 21,278 | $2,341 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 22,161 | $2,672 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 15,860 | $1,581 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 16,210 | $1,580 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 17,020 | $1,712 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 17,420 | $1,633 | $89.41 | $82.43 - $95.28 |