Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,002 | $2 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 9,102 | $2 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 8,800 | $2 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 9,027 | $2 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 9,027 | $1 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 9,012 | $1 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 6,912 | $1 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 6,858 | $1 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 6,760 | $1 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 167,635 | $20 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 227,635 | $23 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 227,635 | $26 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 227,635 | $24 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 417,735 | $34,359 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 467,435 | $44,028 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 477,610 | $46,381 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 643,610 | $55,164 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 869,310 | $76,465 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 957,710 | $86,165 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 876,210 | $93,842 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 900,210 | $83,819 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 948,710 | $75,840 | $90.53 | $79.35 - $106.14 |
| Q2 2020 | 905,710 | $81,994 | $88.96 | $69.55 - $103.49 |
| Q1 2020 | 1,261,401 | $96,226 | $82.29 | $57.89 - $98.69 |
| Q4 2019 | 1,220,401 | $116,902 | $92.28 | $76.48 - $101.94 |
| Q3 2019 | 1,075,080 | $105,573 | $119.23 | $97.77 - $132.72 |
| Q2 2019 | 1,237,210 | $144,778 | $119.33 | $109.57 - $129.58 |
| Q1 2019 | 1,247,044 | $142,799 | $103.12 | $90.67 - $119.90 |
| Q4 2018 | 1,341,374 | $128,960 | $116.25 | $91.30 - $130.10 |
| Q3 2018 | 1,215,290 | $137,085 | $116.69 | $107.79 - $123.30 |
| Q2 2018 | 1,189,290 | $132,737 | $109.74 | $100.56 - $117.12 |
| Q1 2018 | 1,247,290 | $130,866 | $96.61 | $85.14 - $109.82 |
| Q4 2017 | 1,262,290 | $113,013 | $90.48 | $83.52 - $96.15 |
| Q3 2017 | 1,140,290 | $103,561 | $80.14 | $71.01 - $91.12 |
| Q2 2017 | 1,058,790 | $83,020 | $76.53 | $68.77 - $83.00 |
| Q1 2017 | 1,058,000 | $75,763 | $62.10 | $56.52 - $72.16 |
| Q4 2016 | 1,140,000 | $66,633 | $51.14 | $39.68 - $61.80 |
| Q3 2016 | 1,250,000 | $50,488 | $41.57 | $38.81 - $44.98 |
| Q2 2016 | 360,000 | $14,371 | $42.19 | $37.94 - $45.02 |
| Q1 2016 | 380,000 | $16,241 | $38.54 | $31.12 - $43.37 |
| Q4 2015 | 1,056,600 | $42,391 | $39.37 | $36.18 - $42.81 |