Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649,269 | $107,980 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 496,080 | $108,121 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 597,567 | $112,940 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 577,082 | $99,656 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 565,079 | $92,560 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 644,517 | $91,425 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 538,532 | $74,452 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 364,732 | $49,418 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 277,148 | $36,584 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 384,020 | $44,884 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 379,111 | $38,946 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 357,020 | $40,325 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 393,604 | $41,588 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 415,476 | $34,173 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 394,101 | $36,994 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 359,677 | $34,928 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 211,706 | $18,145 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 133,206 | $11,717 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 104,741 | $9,424 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 85,242 | $9,129 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 47,478 | $4,360 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 20,752 | $1,659 | $90.53 | $79.35 - $106.14 |
| Q2 2020 | 7,471 | $676 | $88.96 | $69.55 - $103.49 |
| Q1 2020 | 20,077 | $1,532 | $82.29 | $57.89 - $98.69 |
| Q4 2019 | 66,925 | $6,411 | $92.28 | $76.48 - $101.94 |
| Q3 2019 | 216,626 | $21,273 | $119.23 | $97.77 - $132.72 |
| Q2 2019 | 53,109 | $6,215 | $119.33 | $109.57 - $129.58 |
| Q1 2019 | 34,506 | $3,942 | $103.12 | $90.67 - $119.90 |
| Q4 2018 | 61,076 | $5,872 | $116.25 | $91.30 - $130.10 |
| Q3 2018 | 22,783 | $2,570 | $116.69 | $107.79 - $123.30 |
| Q2 2018 | 33,924 | $3,786 | $109.74 | $100.56 - $117.12 |
| Q1 2018 | 107,173 | $11,245 | $96.61 | $85.14 - $109.82 |
| Q4 2017 | 107,061 | $9,585 | $90.48 | $83.52 - $96.15 |
| Q3 2017 | 87,968 | $7,989 | $80.14 | $71.01 - $91.12 |
| Q2 2017 | 80,337 | $6,299 | $76.53 | $68.77 - $83.00 |
| Q1 2017 | 44,946 | $3,219 | $62.10 | $56.52 - $72.16 |
| Q4 2016 | 24,460 | $1,430 | $51.14 | $39.68 - $61.80 |
| Q3 2016 | 16,174 | $653 | $41.57 | $38.81 - $44.98 |
| Q3 2015 | 9,893 | $376 | $40.18 | $35.38 - $45.17 |
| Q2 2015 | 26,866 | $1,140 | $43.31 | $41.30 - $45.82 |
| Q1 2015 | 34,501 | $1,493 | $44.82 | $42.63 - $48.29 |
| Q4 2014 | 32,401 | $1,512 | $44.62 | $36.95 - $51.99 |
| Q3 2014 | 58,362 | $2,379 | $43.51 | $40.24 - $47.76 |
| Q2 2014 | 69,462 | $3,193 | $45.02 | $41.63 - $47.89 |
| Q1 2014 | 41,462 | $1,936 | $46.34 | $41.71 - $51.12 |
| Q4 2013 | 42,862 | $1,869 | $43.87 | $38.50 - $50.48 |
| Q3 2013 | 36,992 | $1,490 | $35.67 | $32.33 - $40.80 |
| Q2 2013 | 55,068 | $1,775 | $28.81 | $23.09 - $34.07 |
| Q4 2012 | 51,768 | $1,215 | — | — |