Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 942 | $157 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 910 | $200 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 949 | $179 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 864 | $149 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 1,006 | $165 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 1,263 | $179 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 1,256 | $176 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 1,238 | $169 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 1,316 | $174 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 1,075 | $126 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 933 | $96 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 862 | $98 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 849 | $90 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 721 | $59 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 684 | $64 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 481 | $47 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 307 | $26 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 368 | $32 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 383 | $34 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 309 | $33 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 330 | $31 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 343 | $27 | $90.53 | $79.35 - $106.14 |
| Q2 2020 | 420 | $38 | $88.96 | $69.55 - $103.49 |
| Q1 2020 | 345 | $26 | $82.29 | $57.89 - $98.69 |
| Q4 2019 | 142 | $14 | $92.28 | $76.48 - $101.94 |
| Q3 2019 | 107 | $11 | $119.23 | $97.77 - $132.72 |
| Q2 2019 | 89 | $10 | $119.33 | $109.57 - $129.58 |
| Q1 2019 | 89 | $10 | $103.12 | $90.67 - $119.90 |
| Q4 2018 | 14 | $1 | $116.25 | $91.30 - $130.10 |
| Q3 2018 | 85 | $10 | $116.69 | $107.79 - $123.30 |
| Q2 2018 | 9 | $1 | $109.74 | $100.56 - $117.12 |
| Q1 2018 | 9 | $1 | $96.61 | $85.14 - $109.82 |