Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,400 | $9,214 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 55,000 | $12,074 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 54,900 | $10,376 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 56,500 | $9,776 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 57,900 | $9,484 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 58,000 | $8,227 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 59,100 | $8,269 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 59,200 | $8,064 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 59,700 | $7,883 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 67,600 | $7,901 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 67,600 | $6,977 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 67,200 | $7,654 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 77,100 | $8,146 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 76,600 | $6,300 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 83,200 | $7,837 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 94,700 | $9,196 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 99,400 | $8,520 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 102,400 | $9,007 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 103,300 | $9,294 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 107,100 | $11,470 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 106,900 | $9,953 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 107,500 | $8,594 | $90.53 | $79.35 - $106.14 |
| Q2 2020 | 107,500 | $9,732 | $88.96 | $69.55 - $103.49 |
| Q1 2020 | 93,500 | $7,133 | $82.29 | $57.89 - $98.69 |
| Q4 2019 | 92,400 | $8,851 | $92.28 | $76.48 - $101.94 |
| Q3 2019 | 90,900 | $8,926 | $119.23 | $97.77 - $132.72 |
| Q2 2019 | 89,800 | $10,508 | $119.33 | $109.57 - $129.58 |
| Q1 2019 | 87,700 | $10,043 | $103.12 | $90.67 - $119.90 |
| Q4 2018 | 85,300 | $8,201 | $116.25 | $91.30 - $130.10 |
| Q3 2018 | 84,100 | $9,486 | $116.69 | $107.79 - $123.30 |
| Q2 2018 | 84,100 | $9,386 | $109.74 | $100.56 - $117.12 |
| Q1 2018 | 79,600 | $8,352 | $96.61 | $85.14 - $109.82 |
| Q4 2017 | 77,900 | $6,974 | $90.48 | $83.52 - $96.15 |
| Q3 2017 | 75,600 | $6,866 | $80.14 | $71.01 - $91.12 |
| Q2 2017 | 75,600 | $5,928 | $76.53 | $68.77 - $83.00 |
| Q1 2017 | 74,300 | $5,321 | $62.10 | $56.52 - $72.16 |
| Q4 2016 | 73,600 | $4,302 | $51.14 | $39.68 - $61.80 |
| Q3 2016 | 72,100 | $2,912 | $41.57 | $38.81 - $44.98 |
| Q2 2016 | 71,500 | $2,854 | $42.19 | $37.94 - $45.02 |
| Q1 2016 | 72,200 | $2,976 | $38.54 | $31.12 - $43.37 |
| Q4 2015 | 57,500 | $2,307 | $39.37 | $36.18 - $42.81 |
| Q3 2015 | 57,500 | $2,184 | $40.18 | $35.38 - $45.17 |
| Q2 2015 | 49,800 | $2,112 | $43.31 | $41.30 - $45.82 |
| Q1 2015 | 48,900 | $2,117 | $44.82 | $42.63 - $48.29 |
| Q4 2014 | 48,300 | $2,254 | $44.62 | $36.95 - $51.99 |
| Q3 2014 | 47,200 | $1,924 | $43.51 | $40.24 - $47.76 |
| Q2 2014 | 47,600 | $2,188 | $45.02 | $41.63 - $47.89 |
| Q1 2014 | 46,900 | $2,190 | $46.34 | $41.71 - $51.12 |
| Q4 2013 | 36,900 | $1,609 | $43.87 | $38.50 - $50.48 |
| Q3 2013 | 36,400 | $1,466 | $35.67 | $32.33 - $40.80 |
| Q2 2013 | 38,200 | $1,231 | $28.81 | $23.09 - $34.07 |