Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,881 | $1,643 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 43,829 | $9,621 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 50,168 | $9,482 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 62,271 | $10,774 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 66,045 | $10,818 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 75,947 | $10,773 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 95,168 | $13,315 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 118,312 | $16,115 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 125,807 | $16,612 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 135,554 | $15,844 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 108,059 | $11,153 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 118,275 | $13,472 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 113,600 | $12,003 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 181,364 | $14,917 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 170,333 | $16,044 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 107,828 | $10,471 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 92,415 | $7,921 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 87,444 | $7,692 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 93,895 | $8,448 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 62,840 | $6,730 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 54,419 | $5,067 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 21,423 | $1,713 | $90.53 | $79.35 - $106.14 |