Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79 | $13 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 77 | $17 | $192.10 | $164.42 - $220.22 |
| Q1 2025 | 92 | $16 | $173.61 | $159.06 - $192.18 |
| Q3 2023 | 356 | $42 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 356 | $37 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 382 | $44 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 492 | $52 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 492 | $40 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 623 | $59 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 665 | $65 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 665 | $57 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 665 | $58 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 665 | $60 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 698 | $75 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 484 | $45 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 484 | $39 | $90.53 | $79.35 - $106.14 |
| Q2 2020 | 484 | $44 | $88.96 | $69.55 - $103.49 |