Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 646 | $107 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 242 | $53 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 248 | $47 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 7 | $1 | $173.61 | $159.06 - $192.18 |
| Q3 2021 | 226 | $20 | $89.06 | $83.01 - $96.53 |