Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,019 | $3,359 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 24,284 | $3,472 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 24,305 | $3,021 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 25,371 | $3,340 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 19,791 | $2,207 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 24,492 | $2,594 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 24,781 | $2,039 | $81.70 | $38.42 - $114.22 |
| Q1 2024 | 28,676 | $3,337 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 29,063 | $3,539 | $115.50 | $105.17 - $122.84 |