Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,437 | $1,237 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 126,024 | $27,665 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 4,935 | $933 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 99,440 | $17,205 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 7,908 | $1,295 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 18,592 | $2,637 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 6,668 | $933 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 7,250 | $988 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 7,783 | $1,028 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 4,747 | $555 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 6,664 | $688 | $109.88 | $99.65 - $124.53 |
| Q4 2022 | 6,913 | $730 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 78,077 | $6,422 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 104,728 | $9,864 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 61,914 | $6,012 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 31,647 | $2,712 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 4,832 | $425 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 16,468 | $1,482 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 5,003 | $536 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 5,309 | $494 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 17,390 | $1,390 | $90.53 | $79.35 - $106.14 |
| Q1 2020 | 6,129 | $491 | $82.29 | $57.89 - $98.69 |
| Q4 2019 | 16,383 | $1,569 | $92.28 | $76.48 - $101.94 |
| Q3 2017 | 6,780 | $616 | $80.14 | $71.01 - $91.12 |