Ticker: GPI CUSIP: 398905109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568,424 | $223,561 | $410.47 | $378.28 - $461.27 |
| Q3 2025 | 568,424 | $248,691 | $448.46 | $399.99 - $488.39 |
| Q2 2025 | 568,424 | $248,236 | $419.70 | $355.91 - $456.13 |
| Q1 2025 | 568,424 | $217,110 | $438.30 | $367.35 - $490.09 |
| Q4 2024 | 568,424 | $239,579 | $395.45 | $344.38 - $440.32 |
| Q3 2024 | 568,424 | $217,729 | $343.67 | $279.86 - $393.93 |
| Q2 2024 | 568,424 | $168,981 | $296.14 | $262.31 - $323.95 |
| Q1 2024 | 527,424 | $154,129 | $273.19 | $255.73 - $307.78 |
| Q4 2023 | 527,424 | $160,727 | $272.58 | $228.84 - $310.08 |
| Q3 2023 | 500,000 | $134,355 | $262.03 | $245.12 - $277.47 |
| Q2 2023 | 500,000 | $129,050 | $229.89 | $214.05 - $259.27 |
| Q1 2023 | 240,683 | $54,495 | $212.10 | $175.11 - $242.68 |
| Q4 2022 | 131,547 | $23,727 | $175.95 | $144.11 - $198.44 |