Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,652 | $6,428 | $180.87 | $149.83 - $223.04 |
| Q2 2025 | 3,019 | $571 | $185.33 | $159.38 - $202.28 |
| Q2 2024 | 2,359 | $330 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 21,477 | $2,925 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 17,259 | $2,279 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 16,967 | $1,983 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 4,471 | $461 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 48,635 | $5,540 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 53,494 | $5,652 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 59,645 | $4,906 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 38,861 | $3,660 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 24,435 | $2,373 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 23,447 | $2,010 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 15,443 | $1,358 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 15,686 | $1,411 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 14,592 | $1,563 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 16,225 | $1,511 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 10,397 | $831 | $90.53 | $79.35 - $106.14 |
| Q2 2020 | 2,628 | $238 | $88.96 | $69.55 - $103.49 |
| Q1 2020 | 55,602 | $4,242 | $82.29 | $57.89 - $98.69 |
| Q4 2019 | 63,996 | $6,130 | $92.28 | $76.48 - $101.94 |
| Q3 2019 | 63,398 | $6,226 | $119.23 | $97.77 - $132.72 |
| Q2 2019 | 7,016 | $821 | $119.33 | $109.57 - $129.58 |
| Q1 2019 | 11,448 | $1,311 | $103.12 | $90.67 - $119.90 |
| Q4 2018 | 15,343 | $1,475 | $116.25 | $91.30 - $130.10 |
| Q3 2018 | 18,389 | $2,074 | $116.69 | $107.79 - $123.30 |
| Q2 2018 | 17,714 | $1,977 | $109.74 | $100.56 - $117.12 |
| Q1 2018 | 24,337 | $2,553 | $96.61 | $85.14 - $109.82 |