Ticker: GIII CUSIP: 36237H101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,000 | $406 | $27.95 | $25.42 - $31.41 |
| Q1 2024 | 60,000 | $1,704 | $30.49 | $24.48 - $34.37 |
| Q4 2023 | 60,000 | $2,039 | $28.04 | $23.01 - $35.57 |
| Q3 2023 | 119,500 | $2,978 | $21.29 | $18.41 - $25.91 |
| Q2 2023 | 119,500 | $2,303 | $17.16 | $14.44 - $21.87 |
| Q1 2023 | 119,500 | $1,858 | $15.62 | $13.55 - $17.56 |
| Q4 2022 | 119,500 | $1,638 | $16.77 | $11.56 - $21.64 |
| Q3 2022 | 107,000 | $1,885 | $20.36 | $14.32 - $25.15 |
| Q2 2022 | 37,000 | $749 | $25.18 | $19.87 - $30.35 |
| Q1 2022 | 37,000 | $1,001 | $27.12 | $22.43 - $31.60 |