Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,503 | $30,019 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 191,400 | $42,016 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 194,714 | $36,801 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 176,509 | $30,540 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 167,206 | $27,388 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 158,123 | $22,430 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 152,082 | $21,278 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 289,931 | $39,492 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 139,797 | $18,459 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 116,815 | $13,653 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 143,168 | $14,776 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 118,576 | $13,507 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 87,710 | $9 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 106,813 | $8,786 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 79,663 | $7,503 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 172,779 | $16,778 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 87,003 | $7,458 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 86,228 | $7,585 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 98,063 | $8,824 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 88,409 | $9,468 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 79,409 | $7,394 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 68,010 | $5,549 | $90.53 | $79.35 - $106.14 |
| Q2 2020 | 69,622 | $6,304 | $88.96 | $69.55 - $103.49 |
| Q1 2020 | 141,444 | $10,791 | $82.29 | $57.89 - $98.69 |
| Q4 2019 | 135,002 | $12,931 | $92.28 | $76.48 - $101.94 |
| Q3 2019 | 55,487 | $5,449 | $119.23 | $97.77 - $132.72 |
| Q2 2019 | 11,894 | $1,390 | $119.33 | $109.57 - $129.58 |
| Q1 2019 | 7,431 | $850 | $103.12 | $90.67 - $119.90 |
| Q4 2018 | 29,701 | $2,855 | $116.25 | $91.30 - $130.10 |
| Q3 2018 | 115,811 | $13,064 | $116.69 | $107.79 - $123.30 |
| Q2 2018 | 173,003 | $19,309 | $109.74 | $100.56 - $117.12 |
| Q1 2018 | 71,295 | $7,480 | $96.61 | $85.14 - $109.82 |
| Q4 2017 | 84,483 | $7,564 | $90.48 | $83.52 - $96.15 |
| Q3 2017 | 67,869 | $6,045 | $80.14 | $71.01 - $91.12 |
| Q2 2017 | 24,950 | $1,957 | $76.53 | $68.77 - $83.00 |
| Q1 2017 | 1,751 | $125 | $62.10 | $56.52 - $72.16 |
| Q4 2016 | 75,762 | $4,428 | $51.14 | $39.68 - $61.80 |
| Q3 2016 | 661 | $27 | $41.57 | $38.81 - $44.98 |
| Q2 2016 | 479 | $19 | $42.19 | $37.94 - $45.02 |
| Q1 2016 | 325 | $14 | $38.54 | $31.12 - $43.37 |
| Q4 2015 | 105 | $4 | $39.37 | $36.18 - $42.81 |
| Q1 2015 | 9,496 | $412 | $44.82 | $42.63 - $48.29 |
| Q4 2014 | 88,897 | $4,148 | $44.62 | $36.95 - $51.99 |
| Q2 2014 | 4,480 | $206 | $45.02 | $41.63 - $47.89 |
| Q1 2014 | 10,888 | $509 | $46.34 | $41.71 - $51.12 |
| Q4 2013 | 30,992 | $1,351 | $43.87 | $38.50 - $50.48 |
| Q3 2013 | 47,890 | $1,928 | $35.67 | $32.33 - $40.80 |
| Q2 2013 | 45,974 | $1,481 | $28.81 | $23.09 - $34.07 |