Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 84,000 | $6,909 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 84,000 | $7,912 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 84,000 | $8,157 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 84,000 | $7,200 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 57,680 | $5,074 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 48,000 | $4,319 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 48,000 | $5,141 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 48,000 | $4,469 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 48,000 | $3,837 | $90.53 | $79.35 - $106.14 |
| Q2 2020 | 48,000 | $4,345 | $88.96 | $69.55 - $103.49 |
| Q1 2020 | 48,000 | $3,662 | $82.29 | $57.89 - $98.69 |
| Q4 2019 | 48,000 | $4,598 | $92.28 | $76.48 - $101.94 |
| Q3 2019 | 17,500 | $1,719 | $119.23 | $97.77 - $132.72 |