Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,752 | $3,833 | $13.56 | $12.79 - $13.85 |
| Q3 2025 | 222,547 | $3,076 | $13.56 | $13.12 - $14.00 |
| Q2 2025 | 242,600 | $3,462 | $12.89 | $10.34 - $14.05 |
| Q1 2025 | 242,600 | $3,244 | $12.04 | $11.16 - $12.62 |
| Q4 2024 | 242,879 | $3,219 | $12.00 | $11.40 - $12.56 |
| Q3 2024 | 268,306 | $3,880 | $11.11 | $10.30 - $12.15 |
| Q2 2024 | 292,690 | $4,092 | $11.40 | $11.06 - $11.77 |
| Q1 2024 | 276,290 | $3,933 | $11.32 | $10.58 - $11.84 |
| Q4 2023 | 257,435 | $3,643 | $10.34 | $8.79 - $11.43 |
| Q3 2023 | 241,566 | $3,081 | $9.30 | $8.87 - $9.82 |
| Q2 2023 | 241,566 | $3,148 | $9.12 | $8.77 - $9.59 |
| Q1 2023 | 226,328 | $3,001 | $9.06 | $8.25 - $9.69 |
| Q4 2022 | 217,552 | $2,805 | $8.59 | $7.34 - $9.52 |
| Q3 2022 | 213,386 | $2,585 | $9.19 | $7.58 - $10.11 |
| Q2 2022 | 194,007 | $2,738 | $9.41 | $7.82 - $10.46 |
| Q1 2022 | 182,095 | $2,942 | $9.65 | $8.47 - $10.39 |
| Q4 2021 | 191,467 | $3,270 | $9.57 | $8.28 - $10.41 |
| Q3 2021 | 197,951 | $2,747 | $8.55 | $8.12 - $9.02 |
| Q2 2021 | 211,895 | $3,050 | $8.08 | $7.04 - $8.68 |
| Q1 2021 | 230,835 | $2,823 | $6.55 | $5.59 - $7.30 |
| Q4 2020 | 237,832 | $2,396 | $5.30 | $4.54 - $6.05 |
| Q3 2020 | 234,707 | $2,139 | $5.19 | $4.90 - $5.61 |
| Q2 2020 | 215,385 | $2,203 | $5.45 | $3.54 - $6.13 |
| Q1 2020 | 182,189 | $1,434 | $6.16 | $3.37 - $7.21 |
| Q4 2019 | 179,171 | $2,370 | $6.89 | $5.97 - $7.89 |
| Q3 2019 | 163,159 | $2,017 | $5.81 | $5.50 - $6.32 |
| Q2 2019 | 163,159 | $1,836 | $5.78 | $5.39 - $6.12 |
| Q1 2019 | 163,159 | $1,894 | $5.36 | $4.37 - $5.77 |
| Q4 2018 | 148,377 | $1,384 | $4.68 | $4.12 - $5.30 |
| Q3 2018 | 127,514 | $1,459 | $5.39 | $4.99 - $5.57 |
| Q2 2018 | 120,821 | $1,423 | $5.03 | $4.37 - $5.53 |
| Q1 2018 | 115,932 | $1,172 | $4.58 | $3.94 - $4.97 |
| Q4 2017 | 98,280 | $1,097 | $4.55 | $4.03 - $5.00 |
| Q3 2017 | 92,087 | $873 | $3.95 | $3.81 - $4.12 |
| Q2 2017 | 80,258 | $754 | $3.82 | $3.61 - $4.01 |
| Q1 2017 | 71,843 | $651 | $3.57 | $3.36 - $3.74 |
| Q4 2016 | 64,959 | $550 | $3.30 | $2.80 - $3.55 |
| Q3 2016 | 64,959 | $578 | $3.21 | $2.72 - $3.58 |
| Q2 2016 | 59,764 | $428 | $2.61 | $2.48 - $2.75 |
| Q1 2016 | 59,764 | $418 | $2.57 | $2.32 - $2.86 |
| Q4 2015 | 45,843 | $352 | $2.68 | $2.44 - $2.87 |
| Q3 2015 | 39,092 | $275 | $2.66 | $2.31 - $2.84 |
| Q2 2015 | 34,859 | $277 | $2.57 | $2.45 - $2.77 |
| Q1 2015 | 27,114 | $201 | $2.47 | $2.27 - $2.66 |
| Q4 2014 | 28,676 | $201 | $2.30 | $2.12 - $2.40 |
| Q3 2014 | 25,971 | $185 | $2.33 | $2.23 - $2.42 |
| Q2 2014 | 20,543 | $152 | $2.36 | $2.23 - $2.52 |
| Q1 2014 | 20,543 | $170 | $2.40 | $2.18 - $2.52 |
| Q4 2013 | 19,109 | $154 | $2.14 | $1.94 - $2.37 |
| Q3 2013 | 17,501 | $123 | $2.03 | $1.92 - $2.13 |
| Q2 2013 | 15,548 | $114 | $2.02 | $1.93 - $2.08 |