Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,389 | $2,991 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 22,220 | $3,177 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 22,220 | $2,762 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 22,220 | $2,927 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 22,164 | $2,472 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 27,664 | $2,930 | $94.86 | $79.51 - $108.56 |
| Q2 2024 | 32,664 | $2,688 | $81.70 | $38.42 - $114.22 |