Ticker: GPI CUSIP: 398905109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,000 | $17,468 | $419.70 | $355.91 - $456.13 |
| Q1 2025 | 100,515 | $38,392 | $438.30 | $367.35 - $490.09 |
| Q4 2024 | 87,192 | $36,750 | $395.45 | $344.38 - $440.32 |
| Q3 2024 | 198,500 | $76,033 | $343.67 | $279.86 - $393.93 |
| Q2 2024 | 198,500 | $59,010 | $296.14 | $262.31 - $323.95 |
| Q1 2024 | 261,000 | $76,272 | $273.19 | $255.73 - $307.78 |
| Q4 2023 | 150,000 | $45,711 | $272.58 | $228.84 - $310.08 |
| Q3 2023 | 245,000 | $65,834 | $262.03 | $245.12 - $277.47 |
| Q2 2023 | 114,246 | $29,487 | $229.89 | $214.05 - $259.27 |