Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,835,005 | $58,280 | — | — |
| Q3 2023 | 2,527,947 | $73,664 | — | — |
| Q2 2023 | 2,547,652 | $77,729 | — | — |
| Q1 2023 | 2,675,923 | $82,873 | — | — |
| Q4 2022 | 2,822,941 | $83,023 | — | — |
| Q3 2022 | 2,891,010 | $75,369 | — | — |
| Q2 2022 | 2,956,783 | $85,540 | — | — |
| Q1 2022 | 2,885,638 | $101,459 | — | — |
| Q4 2021 | 2,838,323 | $107,203 | — | — |
| Q3 2021 | 2,755,220 | $106,035 | — | — |
| Q2 2021 | 2,794,886 | $108,050 | — | — |
| Q1 2021 | 2,931,337 | $109,544 | — | — |
| Q4 2020 | 3,042,458 | $107,733 | — | — |
| Q3 2020 | 3,261,196 | $99,010 | — | — |
| Q2 2020 | 3,323,313 | $90,893 | — | — |
| Q1 2020 | 3,537,772 | $80,555 | — | — |
| Q4 2019 | 3,295,899 | $105,007 | — | — |
| Q3 2019 | 3,427,197 | $100,725 | — | — |
| Q2 2019 | 3,365,496 | $101,809 | — | — |
| Q1 2019 | 3,370,880 | $102,205 | — | — |
| Q4 2018 | 3,291,403 | $91,896 | — | — |
| Q3 2018 | 3,407,982 | $117,117 | — | — |
| Q2 2018 | 3,432,957 | $117,840 | — | — |
| Q1 2018 | 3,727,089 | $131,894 | — | — |
| Q4 2017 | 3,731,653 | $132,380 | — | — |
| Q3 2017 | 3,825,917 | $133,971 | — | — |
| Q2 2017 | 3,994,087 | $133,250 | — | — |
| Q1 2017 | 4,698,969 | $148,100 | — | — |
| Q4 2016 | 4,220,267 | $122,397 | — | — |
| Q3 2016 | 3,433,022 | $107,693 | — | — |
| Q2 2016 | 3,504,756 | $101,861 | — | — |
| Q1 2016 | 3,853,699 | $110,101 | — | — |
| Q4 2015 | 3,253,642 | $91,849 | — | — |
| Q3 2015 | 3,225,717 | $88,772 | — | — |
| Q2 2015 | 3,211,489 | $98,014 | — | — |
| Q1 2015 | 3,821,592 | $110,673 | — | — |
| Q4 2014 | 3,136,446 | $85,845 | — | — |
| Q3 2014 | 2,888,167 | $94,415 | — | — |
| Q2 2014 | 2,883,923 | $101,860 | — | — |
| Q1 2014 | 2,872,217 | $97,338 | — | — |
| Q4 2013 | 2,915,685 | $97,968 | — | — |
| Q3 2013 | 2,909,423 | $95,110 | — | — |
| Q2 2013 | 3,048,452 | $87,916 | — | — |