Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,872 | $2,307 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 14,630 | $3,212 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 15,415 | $2,913 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 16,361 | $2,831 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 16,617 | $2,722 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 15,446 | $2,191 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 15,872 | $2,221 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 16,584 | $2,259 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 17,012 | $2,246 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 17,449 | $2,039 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 18,753 | $1,935 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 18,807 | $2,142 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 19,310 | $2,040 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 20,516 | $1,687 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 21,007 | $1,979 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 25,625 | $2,488 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 19,420 | $1,664 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 21,708 | $1,909 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 23,157 | $2,083 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 24,212 | $2,593 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 25,641 | $2,387 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 27,071 | $2,164 | $90.53 | $79.35 - $106.14 |
| Q2 2020 | 28,097 | $2,544 | $88.96 | $69.55 - $103.49 |
| Q1 2020 | 27,682 | $2,112 | $82.29 | $57.89 - $98.69 |
| Q4 2019 | 27,682 | $2,652 | $92.28 | $76.48 - $101.94 |
| Q1 2019 | 65 | $7 | $103.12 | $90.67 - $119.90 |
| Q4 2018 | 64 | $6 | $116.25 | $91.30 - $130.10 |
| Q3 2018 | 65 | $7 | $116.69 | $107.79 - $123.30 |
| Q1 2018 | 20,725 | $2,174 | $96.61 | $85.14 - $109.82 |
| Q4 2017 | 20,725 | $1,856 | $90.48 | $83.52 - $96.15 |