Ticker: LOPE CUSIP: 38526M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,154 | $4,326 | $180.87 | $149.83 - $223.04 |
| Q3 2025 | 31,955 | $6,972 | $192.10 | $164.42 - $220.22 |
| Q2 2025 | 34,240 | $6,481 | $185.33 | $159.38 - $202.28 |
| Q1 2025 | 121,912 | $21,555 | $173.61 | $159.06 - $192.18 |
| Q4 2024 | 155,257 | $25,116 | $153.25 | $130.69 - $173.37 |
| Q3 2024 | 170,067 | $24,124 | $144.40 | $135.16 - $157.53 |
| Q2 2024 | 173,075 | $24,215 | $137.78 | $126.17 - $156.56 |
| Q1 2024 | 91,222 | $12,425 | $130.55 | $118.48 - $137.30 |
| Q4 2023 | 188,708 | $24,917 | $130.10 | $112.38 - $144.94 |
| Q3 2023 | 250,818 | $29,316 | $111.01 | $101.04 - $119.64 |
| Q2 2023 | 293,102 | $30,251 | $109.88 | $99.65 - $124.53 |
| Q1 2023 | 293,264 | $33,403 | $112.60 | $105.23 - $121.60 |
| Q4 2022 | 236,713 | $25,011 | $99.74 | $78.37 - $114.34 |
| Q3 2022 | 246,220 | $20,250 | $86.64 | $79.00 - $97.29 |
| Q2 2022 | 97,028 | $9,138 | $93.17 | $83.31 - $102.04 |
| Q1 2022 | 19,569 | $1,899 | $87.63 | $72.00 - $98.79 |
| Q4 2021 | 62,953 | $5,395 | $82.48 | $70.00 - $92.70 |