Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,396 | $397 | $13.56 | $12.79 - $13.85 |
| Q3 2025 | 31,100 | $0 | $13.56 | $13.12 - $14.00 |
| Q2 2025 | 36,633 | $1 | $12.89 | $10.34 - $14.05 |
| Q1 2025 | 34,612 | $0 | $12.04 | $11.16 - $12.62 |
| Q4 2024 | 34,065 | $0 | $12.00 | $11.40 - $12.56 |
| Q3 2024 | 32,700 | $0 | $11.11 | $10.30 - $12.15 |
| Q2 2024 | 36,251 | $1 | $11.40 | $11.06 - $11.77 |
| Q1 2024 | 35,615 | $1 | $11.32 | $10.58 - $11.84 |
| Q4 2023 | 38,658 | $1 | $10.34 | $8.79 - $11.43 |
| Q3 2023 | 38,393 | $0 | $9.30 | $8.87 - $9.82 |
| Q2 2023 | 42,505 | $1 | $9.12 | $8.77 - $9.59 |
| Q1 2023 | 44,762 | $1 | $9.06 | $8.25 - $9.69 |
| Q4 2022 | 43,397 | $1 | $8.59 | $7.34 - $9.52 |
| Q3 2022 | 41,083 | $497 | $9.19 | $7.58 - $10.11 |
| Q2 2022 | 42,196 | $594 | $9.41 | $7.82 - $10.46 |
| Q1 2022 | 40,806 | $658 | $9.65 | $8.47 - $10.39 |
| Q4 2021 | 41,119 | $702 | $9.57 | $8.28 - $10.41 |
| Q3 2021 | 37,850 | $524 | $8.55 | $8.12 - $9.02 |
| Q2 2021 | 38,960 | $561 | $8.08 | $7.04 - $8.68 |
| Q1 2021 | 37,802 | $462 | $6.55 | $5.59 - $7.30 |
| Q4 2020 | 41,103 | $414 | $5.30 | $4.54 - $6.05 |
| Q3 2020 | 38,689 | $352 | $5.19 | $4.90 - $5.61 |
| Q2 2020 | 37,082 | $379 | $5.45 | $3.54 - $6.13 |
| Q1 2020 | 38,692 | $303 | $6.16 | $3.37 - $7.21 |
| Q4 2019 | 32,227 | $427 | $6.89 | $5.97 - $7.89 |
| Q3 2019 | 30,353 | $374 | $5.81 | $5.50 - $6.32 |
| Q2 2019 | 27,521 | $309 | $5.78 | $5.39 - $6.12 |
| Q1 2019 | 23,414 | $271 | $5.36 | $4.37 - $5.77 |
| Q4 2018 | 26,564 | $247 | $4.68 | $4.12 - $5.30 |
| Q3 2018 | 26,954 | $308 | $5.39 | $4.99 - $5.57 |
| Q2 2018 | 26,511 | $312 | $5.03 | $4.37 - $5.53 |
| Q1 2018 | 26,486 | $267 | $4.58 | $3.94 - $4.97 |
| Q4 2017 | 26,476 | $295 | $4.55 | $4.03 - $5.00 |