Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,080 | $12,985 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 70,200 | $15,410 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 72,700 | $13,740 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 73,670 | $12,746 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 83,350 | $13,653 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 115,290 | $16,354 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 156,503 | $21,896 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 171,503 | $23,360 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 179,003 | $23,636 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 171,623 | $20,059 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 171,523 | $17,703 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 177,113 | $20,173 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 186,980 | $19,756 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 230,050 | $18,922 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 232,580 | $21,907 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 237,600 | $23,074 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 298,980 | $25,625 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 275,800 | $24,260 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 252,375 | $22,706 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 244,775 | $26,216 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 231,475 | $21,553 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 227,075 | $18,152 | $90.53 | $79.35 - $106.14 |
| Q2 2020 | 216,800 | $19,627 | $88.96 | $69.55 - $103.49 |
| Q1 2020 | 216,600 | $16,523 | $82.29 | $57.89 - $98.69 |
| Q4 2019 | 192,350 | $18,425 | $92.28 | $76.48 - $101.94 |
| Q3 2019 | 196,550 | $19,301 | $119.23 | $97.77 - $132.72 |
| Q2 2019 | 196,050 | $22,942 | $119.33 | $109.57 - $129.58 |
| Q1 2019 | 191,500 | $21,929 | $103.12 | $90.67 - $119.90 |
| Q4 2018 | 185,550 | $17,839 | $116.25 | $91.30 - $130.10 |
| Q3 2018 | 164,000 | $18,499 | $116.69 | $107.79 - $123.30 |
| Q2 2018 | 189,100 | $21,105 | $109.74 | $100.56 - $117.12 |
| Q1 2018 | 184,050 | $19,311 | $96.61 | $85.14 - $109.82 |
| Q4 2017 | 202,875 | $18,163 | $90.48 | $83.52 - $96.15 |
| Q3 2017 | 234,950 | $21,338 | $80.14 | $71.01 - $91.12 |
| Q2 2017 | 264,050 | $20,704 | $76.53 | $68.77 - $83.00 |
| Q1 2017 | 251,650 | $18,021 | $62.10 | $56.52 - $72.16 |
| Q4 2016 | 261,550 | $15,288 | $51.14 | $39.68 - $61.80 |
| Q3 2016 | 305,250 | $12,329 | $41.57 | $38.81 - $44.98 |
| Q2 2016 | 249,750 | $9,970 | $42.19 | $37.94 - $45.02 |
| Q1 2016 | 249,450 | $10,661 | $38.54 | $31.12 - $43.37 |
| Q4 2015 | 334,450 | $13,418 | $39.37 | $36.18 - $42.81 |