Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 483,184 | $80,358 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 326,407 | $71,653 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 285,457 | $53,951 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 313,948 | $54,319 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 418,173 | $68,497 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 513,767 | $72,878 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 445,188 | $62,286 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 463,083 | $63,077 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 423,340 | $55,898 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 532,705 | $62,263 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 488,327 | $50,400 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 511,969 | $58,313 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 435,607 | $46,026 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 427,327 | $35,148 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 494,003 | $46,530 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 510,566 | $49,581 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 1,221,907 | $104,730 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 1,316,128 | $115,767 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 1,364,338 | $122,749 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 1,001,405 | $107,250 | $99.33 | $82.65 - $114.48 |