Ticker: GIII CUSIP: 36237H101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 128,923 | $3,526 | $28.92 | $24.90 - $33.38 |
| Q4 2024 | 381,126 | $12,432 | $31.33 | $28.28 - $36.06 |
| Q3 2024 | 180,000 | $5,494 | $27.30 | $20.59 - $32.66 |
| Q2 2024 | 89,007 | $2,409 | $27.95 | $25.42 - $31.41 |
| Q3 2023 | 2,025 | $50 | $21.29 | $18.41 - $25.91 |
| Q2 2023 | 905 | $17 | $17.16 | $14.44 - $21.87 |
| Q3 2022 | 355,839 | $5,320 | $20.36 | $14.32 - $25.15 |
| Q2 2022 | 727,778 | $14,723 | $25.18 | $19.87 - $30.35 |
| Q1 2022 | 239,179 | $6,470 | $27.12 | $22.43 - $31.60 |
| Q4 2021 | 428,436 | $11,842 | $29.07 | $24.90 - $33.29 |
| Q3 2021 | 515,843 | $14,598 | $30.01 | $27.17 - $35.01 |
| Q2 2021 | 115,264 | $3,788 | $32.26 | $28.89 - $35.69 |
| Q1 2021 | 58,600 | $1,766 | $29.05 | $22.63 - $34.60 |
| Q4 2020 | 86,527 | $2,054 | $18.50 | $13.10 - $25.85 |
| Q3 2020 | 219,798 | $2,882 | $11.99 | $9.27 - $15.38 |
| Q1 2020 | 39,800 | $306 | $22.70 | $2.95 - $34.31 |
| Q4 2019 | 117,390 | $3,933 | $28.22 | $22.53 - $33.97 |
| Q3 2018 | 98,200 | $4,732 | $45.30 | $40.71 - $50.67 |
| Q2 2018 | 22,200 | $986 | $40.51 | $33.99 - $51.04 |
| Q2 2016 | 5,700 | $261 | $43.01 | $36.02 - $49.25 |