Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800 | $11 | $13.56 | $12.79 - $13.85 |
| Q3 2025 | 800 | $11 | $13.56 | $13.12 - $14.00 |
| Q2 2025 | 800 | $11 | $12.89 | $10.34 - $14.05 |
| Q1 2025 | 800 | $11 | $12.04 | $11.16 - $12.62 |
| Q4 2024 | 800 | $11 | $12.00 | $11.40 - $12.56 |
| Q3 2024 | 4,478 | $65 | $11.11 | $10.30 - $12.15 |
| Q2 2024 | 4,908 | $69 | $11.40 | $11.06 - $11.77 |
| Q1 2024 | 13,560 | $193 | $11.32 | $10.58 - $11.84 |
| Q4 2023 | 13,965 | $198 | $10.34 | $8.79 - $11.43 |
| Q3 2023 | 14,272 | $182 | $9.30 | $8.87 - $9.82 |
| Q2 2023 | 14,488 | $189 | $9.12 | $8.77 - $9.59 |
| Q1 2023 | 13,001 | $172 | $9.06 | $8.25 - $9.69 |
| Q4 2022 | 12,746 | $165 | $8.59 | $7.34 - $9.52 |