Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 500,000 | $43,980 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 500,000 | $44,985 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 500,000 | $53,550 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 1,948,333 | $181,409 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 3,755,340 | $300,202 | $90.53 | $79.35 - $106.14 |
| Q2 2020 | 4,727,340 | $427,966 | $88.96 | $69.55 - $103.49 |
| Q1 2020 | 4,574,299 | $348,950 | $82.29 | $57.89 - $98.69 |
| Q4 2019 | 4,711,399 | $451,305 | $92.28 | $76.48 - $101.94 |
| Q3 2019 | 4,076,452 | $400,308 | $119.23 | $97.77 - $132.72 |
| Q2 2019 | 3,159,297 | $369,701 | $119.33 | $109.57 - $129.58 |
| Q1 2019 | 2,859,000 | $327,384 | $103.12 | $90.67 - $119.90 |
| Q4 2018 | 2,510,400 | $241,350 | $116.25 | $91.30 - $130.10 |
| Q3 2018 | 622,760 | $70,247 | $116.69 | $107.79 - $123.30 |