Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,694 | $12 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 81,694 | $18 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 81,694 | $15 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 66,719 | $11 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 81,694 | $13 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 81,694 | $11 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 90,408 | $12 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 66,719 | $9 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 62,331 | $8 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 66,949 | $8 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 32,794 | $3 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 50,352 | $6 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 51,147 | $5 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 41,708 | $3,413 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 3,445 | $321 | $93.17 | $83.31 - $102.04 |
| Q2 2021 | 21,800 | $1,952 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 21,800 | $2,331 | $99.33 | $82.65 - $114.48 |
| Q3 2020 | 2,318 | $185 | $90.53 | $79.35 - $106.14 |
| Q2 2020 | 8,954 | $795 | $88.96 | $69.55 - $103.49 |
| Q4 2019 | 5,050 | $486 | $92.28 | $76.48 - $101.94 |
| Q3 2019 | 5,050 | $502 | $119.23 | $97.77 - $132.72 |
| Q2 2019 | 4,235 | $495 | $119.33 | $109.57 - $129.58 |
| Q3 2014 | 656 | $27 | $43.51 | $40.24 - $47.76 |
| Q2 2013 | 4,897 | $156 | $28.81 | $23.09 - $34.07 |