Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159 | $22 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 158 | $23 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 355 | $44 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 355 | $47 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 501 | $56 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 501 | $53 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 501 | $41 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 500 | $58 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 500 | $54 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 500 | $54 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 500 | $55 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 500 | $55 | $114.62 | $101.90 - $120.94 |