Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311 | $52 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 342 | $75 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 375 | $71 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 318 | $55 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 153 | $25 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 107 | $15 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 27 | $4 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 9 | $1 | $130.55 | $118.48 - $137.30 |
| Q3 2023 | 14 | $2 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 14 | $1 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 14 | $2 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 14 | $0 | $99.74 | $78.37 - $114.34 |
| Q1 2022 | 7 | $1 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 7 | $1 | $82.48 | $70.00 - $92.70 |