Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $41,578 | $180.87 | $149.83 - $223.04 |
| Q1 2022 | 175,000 | $16,994 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 300,000 | $25,713 | $82.48 | $70.00 - $92.70 |
| Q3 2021 | 235,000 | $20,671 | $89.06 | $83.01 - $96.53 |
| Q2 2021 | 180,000 | $16,195 | $98.83 | $87.00 - $115.96 |
| Q1 2021 | 140,000 | $14,994 | $99.33 | $82.65 - $114.48 |
| Q4 2020 | 208,500 | $19,413 | $85.36 | $75.64 - $95.80 |
| Q3 2020 | 119,464 | $9,550 | $90.53 | $79.35 - $106.14 |
| Q2 2020 | 165,000 | $14,937 | $88.96 | $69.55 - $103.49 |
| Q1 2020 | 210,000 | $16,020 | $82.29 | $57.89 - $98.69 |
| Q4 2019 | 200,000 | $19,158 | $92.28 | $76.48 - $101.94 |