Ticker: GIII CUSIP: 36237H101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,050 | $407 | $28.49 | $24.76 - $34.72 |
| Q3 2025 | 14,050 | $374 | $25.28 | $22.19 - $27.75 |
| Q2 2025 | 14,050 | $315 | $25.12 | $20.27 - $29.22 |
| Q1 2025 | 14,050 | $384 | $28.92 | $24.90 - $33.38 |
| Q4 2024 | 14,050 | $458 | $31.33 | $28.28 - $36.06 |
| Q3 2024 | 14,050 | $429 | $27.30 | $20.59 - $32.66 |
| Q2 2024 | 14,050 | $380 | $27.95 | $25.42 - $31.41 |
| Q1 2024 | 14,050 | $408 | $30.49 | $24.48 - $34.37 |
| Q4 2023 | 14,775 | $502 | $28.04 | $23.01 - $35.57 |
| Q3 2023 | 14,775 | $368 | $21.29 | $18.41 - $25.91 |
| Q2 2023 | 14,775 | $285 | $17.16 | $14.44 - $21.87 |
| Q1 2023 | 14,775 | $230 | $15.62 | $13.55 - $17.56 |
| Q4 2022 | 14,775 | $203 | $16.77 | $11.56 - $21.64 |
| Q3 2022 | 15,775 | $236 | $20.36 | $14.32 - $25.15 |
| Q2 2022 | 16,075 | $325 | $25.18 | $19.87 - $30.35 |
| Q1 2022 | 16,075 | $435 | $27.12 | $22.43 - $31.60 |
| Q4 2021 | 16,075 | $444 | $29.07 | $24.90 - $33.29 |
| Q3 2021 | 16,075 | $455 | $30.01 | $27.17 - $35.01 |
| Q2 2021 | 16,075 | $528 | $32.26 | $28.89 - $35.69 |
| Q1 2021 | 16,250 | $490 | $29.05 | $22.63 - $34.60 |
| Q4 2020 | 16,650 | $395 | $18.50 | $13.10 - $25.85 |
| Q3 2020 | 16,650 | $218 | $11.99 | $9.27 - $15.38 |
| Q2 2020 | 16,650 | $221 | $11.01 | $5.39 - $18.55 |
| Q1 2020 | 16,650 | $128 | $22.70 | $2.95 - $34.31 |
| Q4 2019 | 17,550 | $588 | $28.22 | $22.53 - $33.97 |
| Q3 2019 | 17,550 | $452 | $24.98 | $18.12 - $31.35 |
| Q2 2019 | 17,550 | $516 | $34.01 | $23.27 - $43.84 |
| Q1 2019 | 17,575 | $702 | $34.64 | $26.81 - $40.40 |
| Q4 2018 | 17,975 | $501 | $36.90 | $25.35 - $48.58 |
| Q3 2018 | 17,975 | $866 | $45.30 | $40.71 - $50.67 |
| Q2 2018 | 19,275 | $856 | $40.51 | $33.99 - $51.04 |
| Q1 2018 | 18,475 | $696 | $37.03 | $31.96 - $40.83 |
| Q4 2017 | 19,075 | $704 | $29.11 | $23.12 - $37.88 |