Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6 | $1 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 56 | $9 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 56 | $10 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 56 | $9 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 56 | $8 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 56 | $8 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 56 | $8 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 152 | $20 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 201 | $23 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 201 | $21 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 105 | $12 | $112.60 | $105.23 - $121.60 |