Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,164 | $1,357 | $13.56 | $12.79 - $13.85 |
| Q3 2025 | 99,789 | $1,379 | $13.56 | $13.12 - $14.00 |
| Q2 2025 | 85,613 | $1,222 | $12.89 | $10.34 - $14.05 |
| Q1 2025 | 88,613 | $1,184 | $12.04 | $11.16 - $12.62 |
| Q4 2024 | 90,418 | $1,198 | $12.00 | $11.40 - $12.56 |
| Q3 2024 | 89,545 | $1,294 | $11.11 | $10.30 - $12.15 |
| Q2 2024 | 89,545 | $1,252 | $11.40 | $11.06 - $11.77 |
| Q1 2024 | 90,058 | $1,282 | $11.32 | $10.58 - $11.84 |
| Q4 2023 | 92,258 | $1,305 | $10.34 | $8.79 - $11.43 |
| Q3 2023 | 93,058 | $1,186 | $9.30 | $8.87 - $9.82 |
| Q2 2023 | 102,808 | $1,341 | $9.12 | $8.77 - $9.59 |
| Q1 2023 | 112,325 | $1,488 | $9.06 | $8.25 - $9.69 |
| Q4 2022 | 116,525 | $1,504 | $8.59 | $7.34 - $9.52 |
| Q3 2022 | 116,525 | $1,410 | $9.19 | $7.58 - $10.11 |
| Q2 2022 | 116,525 | $1,641 | $9.41 | $7.82 - $10.46 |
| Q1 2022 | 116,525 | $1,880 | $9.65 | $8.47 - $10.39 |
| Q4 2021 | 118,575 | $2,025 | $9.57 | $8.28 - $10.41 |
| Q3 2021 | 120,575 | $1,672 | $8.55 | $8.12 - $9.02 |
| Q2 2021 | 121,425 | $1,750 | $8.08 | $7.04 - $8.68 |
| Q1 2021 | 123,065 | $1,505 | $6.55 | $5.59 - $7.30 |
| Q4 2020 | 123,915 | $1,251 | $5.30 | $4.54 - $6.05 |
| Q3 2020 | 126,515 | $1,151 | $5.19 | $4.90 - $5.61 |
| Q2 2020 | 130,765 | $1,339 | $5.45 | $3.54 - $6.13 |
| Q1 2020 | 133,265 | $1,046 | $6.16 | $3.37 - $7.21 |
| Q4 2019 | 158,675 | $2,102 | $6.89 | $5.97 - $7.89 |
| Q3 2019 | 159,275 | $1,966 | $5.81 | $5.50 - $6.32 |
| Q2 2019 | 158,875 | $1,785 | $5.78 | $5.39 - $6.12 |