Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,800,609 | $299,459 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 1,307,678 | $287,062 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 1,119,041 | $211,499 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 1,294,605 | $223,993 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 1,513,249 | $247,870 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 1,323,406 | $187,725 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 1,181,758 | $165,340 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 1,231,410 | $167,730 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 1,110,532 | $146,635 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 862,601 | $100,821 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 941,953 | $97,219 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 1,147,908 | $130,747 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 1,073,559 | $113,432 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 692,464 | $56,956 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 613,230 | $57,760 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 3,167 | $307 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 633,168 | $54,269 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 566,503 | $49,829 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 764,037 | $68,741 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 981,608 | $105,130 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 1,114,601 | $103,780 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 1,010,307 | $80,764 | $90.53 | $79.35 - $106.14 |
| Q2 2020 | 1,180,663 | $106,886 | $88.96 | $69.55 - $103.49 |
| Q1 2020 | 895,851 | $68,340 | $82.29 | $57.89 - $98.69 |
| Q4 2019 | 1,395,770 | $133,701 | $92.28 | $76.48 - $101.94 |
| Q3 2019 | 2,596,946 | $255,020 | $119.23 | $97.77 - $132.72 |
| Q2 2019 | 3,336,362 | $390,421 | $119.33 | $109.57 - $129.58 |
| Q1 2019 | 3,493,165 | $400,002 | $103.12 | $90.67 - $119.90 |
| Q4 2018 | 2,376,673 | $228,494 | $116.25 | $91.30 - $130.10 |
| Q3 2018 | 2,268,720 | $255,911 | $116.69 | $107.79 - $123.30 |
| Q2 2018 | 2,557,285 | $285,419 | $109.74 | $100.56 - $117.12 |
| Q1 2018 | 5,026,678 | $527,399 | $96.61 | $85.14 - $109.82 |
| Q4 2017 | 4,177,568 | $374,017 | $90.48 | $83.52 - $96.15 |
| Q3 2017 | 4,321,042 | $392,437 | $80.14 | $71.01 - $91.12 |
| Q2 2017 | 4,302,892 | $337,390 | $76.53 | $68.77 - $83.00 |
| Q1 2017 | 4,428,918 | $317,155 | $62.10 | $56.52 - $72.16 |
| Q4 2016 | 3,236,327 | $189,164 | $51.14 | $39.68 - $61.80 |
| Q3 2016 | 1,414,223 | $57,121 | $41.57 | $38.81 - $44.98 |
| Q2 2016 | 1,200,711 | $47,932 | $42.19 | $37.94 - $45.02 |
| Q1 2016 | 849,850 | $36,323 | $38.54 | $31.12 - $43.37 |
| Q4 2015 | 582,000 | $23,350 | $39.37 | $36.18 - $42.81 |
| Q3 2014 | 410,550 | $16,738 | $43.51 | $40.24 - $47.76 |
| Q2 2014 | 1,025,010 | $47,120 | $45.02 | $41.63 - $47.89 |
| Q1 2014 | 2,124,473 | $99,213 | $46.34 | $41.71 - $51.12 |
| Q4 2013 | 2,450,766 | $106,853 | $43.87 | $38.50 - $50.48 |
| Q3 2013 | 4,344,826 | $175,010 | $35.67 | $32.33 - $40.80 |
| Q2 2013 | 5,340,926 | $172,138 | $28.81 | $23.09 - $34.07 |