Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 885 | $0 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 776 | $0 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 752 | $0 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 716 | $0 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 208 | $0 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 160 | $0 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 162 | $0 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 58 | $0 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 62 | $0 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 62 | $0 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 62 | $0 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 37 | $0 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 48 | $0 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 415 | $34 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 224 | $21 | $93.17 | $83.31 - $102.04 |
| Q4 2021 | 47 | $4 | $82.48 | $70.00 - $92.70 |
| Q2 2021 | 139 | $13 | $98.83 | $87.00 - $115.96 |
| Q4 2020 | 51 | $5 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 51 | $4 | $90.53 | $79.35 - $106.14 |
| Q2 2018 | 4,000 | $446 | $109.74 | $100.56 - $117.12 |
| Q1 2018 | 4,000 | $420 | $96.61 | $85.14 - $109.82 |
| Q4 2016 | 319 | $19 | $51.14 | $39.68 - $61.80 |
| Q3 2016 | 319 | $13 | $41.57 | $38.81 - $44.98 |
| Q2 2016 | 319 | $13 | $42.19 | $37.94 - $45.02 |
| Q4 2015 | 215 | $9 | $39.37 | $36.18 - $42.81 |
| Q3 2015 | 215 | $8 | $40.18 | $35.38 - $45.17 |
| Q2 2015 | 19,725 | $836 | $43.31 | $41.30 - $45.82 |
| Q1 2015 | 19,510 | $844 | $44.82 | $42.63 - $48.29 |
| Q4 2014 | 15,964 | $745 | $44.62 | $36.95 - $51.99 |
| Q3 2014 | 164 | $7 | $43.51 | $40.24 - $47.76 |
| Q2 2014 | 164 | $8 | $45.02 | $41.63 - $47.89 |
| Q1 2014 | 164 | $8 | $46.34 | $41.71 - $51.12 |
| Q4 2013 | 164 | $7 | $43.87 | $38.50 - $50.48 |
| Q3 2013 | 164 | $7 | $35.67 | $32.33 - $40.80 |
| Q2 2013 | 377 | $12 | $28.81 | $23.09 - $34.07 |