Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,475 | $7,064 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 40,120 | $8,807 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 42,930 | $8,114 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 43,110 | $7,459 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 47,092 | $7,714 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 62,227 | $8,827 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 62,427 | $8,734 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 63,027 | $8,585 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 63,227 | $8,348 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 93,377 | $10,914 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 97,302 | $10,043 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 98,852 | $11,259 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 107,452 | $11,353 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 150,052 | $12,342 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 157,877 | $14,870 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 182,752 | $17,747 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 239,526 | $20,530 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 147,177 | $12,946 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 120,902 | $10,878 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 58,977 | $6,316 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 33,477 | $3,117 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 23,275 | $1,861 | $90.53 | $79.35 - $106.14 |
| Q2 2020 | 5,950 | $539 | $88.96 | $69.55 - $103.49 |
| Q1 2020 | 19,800 | $1,511 | $82.29 | $57.89 - $98.69 |