Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,991 | $2,936 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 20,574 | $2,941 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 20,176 | $2,508 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 19,280 | $2,540 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 18,201 | $2,030 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 18,297 | $1,938 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 16,001 | $1,317 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 15,067 | $1,753 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 15,001 | $1,826 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 15,197 | $1,652 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 10,520 | $1,153 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 10,657 | $1,172 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 10,589 | $1,277 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 10,531 | $1,050 | $97.60 | $93.06 - $102.61 |