Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,361 | $2,092 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 15,361 | $2,028 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 13,261 | $1,550 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 13,505 | $1,394 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 13,505 | $1,538 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 13,505 | $1,427 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 14,036 | $1,154 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 14,617 | $1,377 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 14,617 | $1,419 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 14,692 | $1,259 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 15,094 | $1,328 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 11,694 | $1,052 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 11,694 | $1,252 | $99.33 | $82.65 - $114.48 |
| Q3 2019 | 33,426 | $3,282 | $119.23 | $97.77 - $132.72 |
| Q2 2019 | 17,500 | $2,048 | $119.33 | $109.57 - $129.58 |