Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 805 | $11 | $13.56 | $12.79 - $13.85 |
| Q3 2025 | 10 | $0 | $13.56 | $13.12 - $14.00 |
| Q2 2025 | 1 | $0 | $12.89 | $10.34 - $14.05 |
| Q1 2025 | 2,266 | $30 | $12.04 | $11.16 - $12.62 |
| Q4 2024 | 2,019 | $27 | $12.00 | $11.40 - $12.56 |
| Q3 2024 | 1,560 | $23 | $11.11 | $10.30 - $12.15 |
| Q2 2024 | 1,323 | $18 | $11.40 | $11.06 - $11.77 |
| Q1 2024 | 894 | $13 | $11.32 | $10.58 - $11.84 |
| Q4 2023 | 592 | $8 | $10.34 | $8.79 - $11.43 |
| Q3 2023 | 269 | $3 | $9.30 | $8.87 - $9.82 |
| Q2 2023 | 26 | $0 | $9.12 | $8.77 - $9.59 |
| Q2 2022 | 166 | $2 | $9.41 | $7.82 - $10.46 |
| Q1 2022 | 126 | $2 | $9.65 | $8.47 - $10.39 |
| Q2 2021 | 4,969 | $72 | $8.08 | $7.04 - $8.68 |
| Q1 2021 | 4,769 | $58 | $6.55 | $5.59 - $7.30 |
| Q4 2020 | 4,769 | $48 | $5.30 | $4.54 - $6.05 |
| Q3 2020 | 4,769 | $43 | $5.19 | $4.90 - $5.61 |
| Q2 2020 | 4,969 | $51 | $5.45 | $3.54 - $6.13 |
| Q1 2020 | 4,969 | $39 | $6.16 | $3.37 - $7.21 |
| Q4 2019 | 4,969 | $66 | $6.89 | $5.97 - $7.89 |
| Q3 2019 | 4,969 | $61 | $5.81 | $5.50 - $6.32 |
| Q2 2019 | 4,969 | $56 | $5.78 | $5.39 - $6.12 |
| Q1 2019 | 4,969 | $58 | $5.36 | $4.37 - $5.77 |
| Q4 2018 | 4,969 | $46 | $4.68 | $4.12 - $5.30 |
| Q3 2018 | 5,719 | $65 | $5.39 | $4.99 - $5.57 |
| Q2 2018 | 6,219 | $73 | $5.03 | $4.37 - $5.53 |
| Q1 2018 | 5,269 | $53 | $4.58 | $3.94 - $4.97 |
| Q4 2017 | 4,019 | $45 | $4.55 | $4.03 - $5.00 |
| Q3 2017 | 3,270 | $31 | $3.95 | $3.81 - $4.12 |
| Q2 2017 | 3,270 | $31 | $3.82 | $3.61 - $4.01 |
| Q1 2017 | 17,307 | $157 | $3.57 | $3.36 - $3.74 |
| Q4 2016 | 13,800 | $116 | $3.30 | $2.80 - $3.55 |
| Q3 2016 | 16,912 | $150 | $3.21 | $2.72 - $3.58 |
| Q2 2016 | 15,968 | $115 | $2.61 | $2.48 - $2.75 |
| Q1 2016 | 20,323 | $142 | $2.57 | $2.32 - $2.86 |
| Q4 2015 | 21,755 | $166 | $2.68 | $2.44 - $2.87 |
| Q3 2015 | 19,009 | $134 | $2.66 | $2.31 - $2.84 |
| Q2 2015 | 16,298 | $130 | $2.57 | $2.45 - $2.77 |
| Q1 2015 | 434 | $3 | $2.47 | $2.27 - $2.66 |
| Q4 2014 | 194 | $1 | $2.30 | $2.12 - $2.40 |
| Q2 2014 | 174 | $1 | $2.36 | $2.23 - $2.52 |
| Q1 2014 | 4,848 | $41 | $2.40 | $2.18 - $2.52 |
| Q4 2013 | 10,542 | $84 | $2.14 | $1.94 - $2.37 |
| Q3 2013 | 4,962 | $35 | $2.03 | $1.92 - $2.13 |
| Q2 2013 | 13,880 | $102 | $2.02 | $1.93 - $2.08 |