Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $4 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 24 | $5 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 24 | $5 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 15 | $3 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 15 | $2 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 15 | $2 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 15 | $2 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 15 | $2 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 48 | $6 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 48 | $6 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 48 | $5 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 48 | $5 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 62 | $7 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 62 | $5 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 70 | $7 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 70 | $7 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 70 | $6 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 1,690 | $149 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 1,690 | $152 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 1,618 | $173 | $99.33 | $82.65 - $114.48 |
| Q3 2020 | 1,440 | $115 | $90.53 | $79.35 - $106.14 |
| Q1 2020 | 26 | $2 | $82.29 | $57.89 - $98.69 |
| Q4 2019 | 35 | $3 | $92.28 | $76.48 - $101.94 |