Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 115,158 | $13 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 114,221 | $12 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 114,521 | $13 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 115,573 | $12 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 136,798 | $11,252 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 138,210 | $13,018 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 242,408 | $23,541 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 328,404 | $28,148 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 336,376 | $29,588 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 330,695 | $29,752 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 345,569 | $37,011 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 170,587 | $15,882 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 174,486 | $13,949 | $90.53 | $79.35 - $106.14 |
| Q2 2020 | 183,940 | $16,652 | $88.96 | $69.55 - $103.49 |
| Q1 2020 | 191,645 | $14,619 | $82.29 | $57.89 - $98.69 |
| Q4 2019 | 193,295 | $18,516 | $92.28 | $76.48 - $101.94 |
| Q3 2019 | 199,435 | $19,585 | $119.23 | $97.77 - $132.72 |
| Q4 2017 | 290,140 | $25,977 | $90.48 | $83.52 - $96.15 |
| Q3 2017 | 327,190 | $29,716 | $80.14 | $71.01 - $91.12 |
| Q2 2017 | 365,180 | $28,633 | $76.53 | $68.77 - $83.00 |
| Q1 2017 | 1,139,305 | $81,586 | $62.10 | $56.52 - $72.16 |
| Q4 2016 | 1,165,930 | $68,150 | $51.14 | $39.68 - $61.80 |
| Q3 2016 | 2,005,890 | $81,019 | $41.57 | $38.81 - $44.98 |
| Q2 2016 | 2,114,975 | $84,430 | $42.19 | $37.94 - $45.02 |
| Q1 2016 | 2,061,925 | $88,127 | $38.54 | $31.12 - $43.37 |
| Q4 2015 | 1,987,875 | $79,753 | $39.37 | $36.18 - $42.81 |
| Q3 2015 | 647,875 | $24,613 | $40.18 | $35.38 - $45.17 |