Ticker: GAP CUSIP: 364760108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,729,419 | $50,274 | $9.43 | $7.93 - $10.86 |
| Q2 2023 | 4,729,419 | $42,234 | $8.11 | $6.56 - $9.55 |
| Q1 2023 | 4,729,419 | $47,483 | $10.91 | $7.80 - $13.87 |
| Q4 2022 | 4,729,419 | $53,348 | $10.57 | $7.13 - $13.44 |
| Q3 2022 | 5,067,768 | $41,606 | $8.15 | $6.77 - $10.33 |
| Q2 2022 | 5,067,768 | $41,758 | $9.87 | $6.98 - $13.10 |
| Q1 2022 | 5,067,768 | $71,354 | $13.45 | $11.07 - $16.09 |
| Q4 2021 | 5,067,768 | $89,446 | $17.56 | $13.28 - $21.51 |
| Q3 2021 | 3,755,550 | $85,251 | $23.04 | $18.93 - $28.67 |
| Q2 2021 | 3,755,550 | $126,374 | $27.44 | $24.24 - $31.28 |
| Q1 2021 | 4,971,959 | $148,065 | $20.50 | $15.75 - $27.17 |
| Q4 2020 | 6,100,000 | $123,159 | $17.32 | $14.12 - $22.26 |
| Q3 2020 | 6,970,000 | $118,699 | $12.29 | $8.91 - $15.22 |
| Q2 2020 | 10,500,000 | $132,510 | $7.43 | $4.34 - $11.92 |
| Q1 2020 | 10,500,000 | $73,920 | $12.22 | $4.98 - $15.66 |
| Q4 2019 | 10,300,000 | $182,104 | $13.84 | $12.72 - $14.96 |
| Q3 2019 | 10,300,000 | $178,808 | $14.23 | $12.12 - $15.92 |
| Q2 2019 | 8,700,000 | $156,339 | $17.73 | $13.55 - $21.25 |