Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,915 | $97 | $13.56 | $12.79 - $13.85 |
| Q3 2025 | 7,249 | $100 | $13.56 | $13.12 - $14.00 |
| Q2 2025 | 5,304 | $76 | $12.89 | $10.34 - $14.05 |
| Q1 2025 | 500 | $7 | $12.04 | $11.16 - $12.62 |
| Q4 2024 | 1,761 | $23 | $12.00 | $11.40 - $12.56 |
| Q3 2024 | 37 | $1 | $11.11 | $10.30 - $12.15 |
| Q4 2023 | 4,245 | $60 | $10.34 | $8.79 - $11.43 |
| Q3 2023 | 519 | $7 | $9.30 | $8.87 - $9.82 |
| Q1 2023 | 2 | $0 | $9.06 | $8.25 - $9.69 |
| Q4 2022 | 1,212 | $0 | $8.59 | $7.34 - $9.52 |
| Q3 2022 | 8,827 | $107 | $9.19 | $7.58 - $10.11 |
| Q2 2022 | 3,500 | $49 | $9.41 | $7.82 - $10.46 |
| Q4 2021 | 2,177 | $37 | $9.57 | $8.28 - $10.41 |
| Q3 2021 | 2,200 | $31 | $8.55 | $8.12 - $9.02 |
| Q2 2021 | 1,000 | $14 | $8.08 | $7.04 - $8.68 |
| Q1 2021 | 1,900 | $23 | $6.55 | $5.59 - $7.30 |
| Q4 2020 | 1,700 | $17 | $5.30 | $4.54 - $6.05 |
| Q3 2020 | 1,000 | $9 | $5.19 | $4.90 - $5.61 |
| Q2 2020 | 1,000 | $10 | $5.45 | $3.54 - $6.13 |
| Q1 2020 | 9,221 | $73 | $6.16 | $3.37 - $7.21 |
| Q4 2019 | 15,277 | $202 | $6.89 | $5.97 - $7.89 |
| Q3 2018 | 30,979 | $354 | $5.39 | $4.99 - $5.57 |
| Q2 2018 | 37,357 | $440 | $5.03 | $4.37 - $5.53 |
| Q1 2018 | 89,187 | $901 | $4.58 | $3.94 - $4.97 |
| Q4 2017 | 19,658 | $219 | $4.55 | $4.03 - $5.00 |
| Q3 2017 | 30,308 | $286 | $3.95 | $3.81 - $4.12 |
| Q2 2017 | 320 | $3 | $3.82 | $3.61 - $4.01 |
| Q1 2017 | 6,347 | $58 | $3.57 | $3.36 - $3.74 |
| Q4 2016 | 59,767 | $506 | $3.30 | $2.80 - $3.55 |
| Q3 2016 | 81,152 | $722 | $3.21 | $2.72 - $3.58 |
| Q2 2016 | 59,158 | $424 | $2.61 | $2.48 - $2.75 |
| Q1 2016 | 31,380 | $221 | $2.57 | $2.32 - $2.86 |
| Q4 2015 | 2,793 | $21 | $2.68 | $2.44 - $2.87 |
| Q1 2014 | 535,007 | $4,425 | $2.40 | $2.18 - $2.52 |
| Q3 2013 | 15,067 | $107 | $2.03 | $1.92 - $2.13 |
| Q2 2013 | 17,271 | $127 | $2.02 | $1.93 - $2.08 |