Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518,914 | $86,303 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 220,505 | $48,409 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 282,281 | $53,354 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 366,392 | $63,393 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 330,946 | $54,209 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 325,607 | $46,187 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 310,425 | $43,432 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 307,859 | $41,933 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 301,085 | $39,755 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 395,312 | $46,204 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 462,516 | $47,736 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 457,281 | $52,084 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 465,958 | $49 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 475,000 | $39,068 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 477,704 | $44,995 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 462,427 | $48,636 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 538,954 | $46,194 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 452,252 | $39,780 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 445,299 | $40,064 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 314,530 | $33,686 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 317,445 | $29,557 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 263,804 | $21,088 | $90.53 | $79.35 - $106.14 |
| Q2 2020 | 250,524 | $22,680 | $88.96 | $69.55 - $103.49 |
| Q1 2020 | 226,565 | $17,284 | $82.29 | $57.89 - $98.69 |
| Q4 2019 | 152,520 | $14,610 | $92.28 | $76.48 - $101.94 |
| Q3 2019 | 65,280 | $6,410 | $119.23 | $97.77 - $132.72 |
| Q2 2019 | 47,819 | $5,596 | $119.33 | $109.57 - $129.58 |
| Q1 2019 | 39,216 | $4,491 | $103.12 | $90.67 - $119.90 |
| Q3 2013 | 55,425 | $2,230 | $35.67 | $32.33 - $40.80 |
| Q2 2013 | 81,875 | $2,639 | $28.81 | $23.09 - $34.07 |