Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,149 | $596 | $13.56 | $13.12 - $14.00 |
| Q1 2025 | 63,412 | $847 | $12.04 | $11.16 - $12.62 |
| Q4 2024 | 17,634 | $234 | $12.00 | $11.40 - $12.56 |
| Q4 2023 | 42,979 | $608 | $10.34 | $8.79 - $11.43 |
| Q2 2023 | 12,273 | $160 | $9.12 | $8.77 - $9.59 |
| Q1 2023 | 15,313 | $203 | $9.06 | $8.25 - $9.69 |
| Q4 2022 | 49,180 | $635 | $8.59 | $7.34 - $9.52 |
| Q3 2022 | 11,361 | $137 | $9.19 | $7.58 - $10.11 |
| Q3 2021 | 11,301 | $157 | $8.55 | $8.12 - $9.02 |
| Q2 2021 | 11,106 | $160 | $8.08 | $7.04 - $8.68 |
| Q1 2021 | 51,671 | $632 | $6.55 | $5.59 - $7.30 |
| Q4 2020 | 48,733 | $492 | $5.30 | $4.54 - $6.05 |
| Q4 2019 | 14,282 | $189 | $6.89 | $5.97 - $7.89 |
| Q2 2019 | 27,011 | $303 | $5.78 | $5.39 - $6.12 |
| Q1 2019 | 35,803 | $415 | $5.36 | $4.37 - $5.77 |
| Q3 2017 | 30,738 | $292 | $3.95 | $3.81 - $4.12 |
| Q1 2017 | 30,795 | $279 | $3.57 | $3.36 - $3.74 |
| Q4 2016 | 43,398 | $367 | $3.30 | $2.80 - $3.55 |
| Q3 2016 | 15,972 | $142 | $3.21 | $2.72 - $3.58 |
| Q2 2016 | 108,516 | $777 | $2.61 | $2.48 - $2.75 |
| Q1 2016 | 62,296 | $437 | $2.57 | $2.32 - $2.86 |
| Q4 2015 | 19,697 | $151 | $2.68 | $2.44 - $2.87 |
| Q3 2015 | 27,963 | $197 | $2.66 | $2.31 - $2.84 |
| Q2 2015 | 56,082 | $446 | $2.57 | $2.45 - $2.77 |
| Q1 2015 | 84,784 | $627 | $2.47 | $2.27 - $2.66 |
| Q4 2014 | 24,412 | $171 | $2.30 | $2.12 - $2.40 |
| Q3 2014 | 38,037 | $270 | $2.33 | $2.23 - $2.42 |
| Q2 2014 | 68,109 | $504 | $2.36 | $2.23 - $2.52 |
| Q4 2013 | 102,114 | $823 | $2.14 | $1.94 - $2.37 |
| Q3 2013 | 14,553 | $103 | $2.03 | $1.92 - $2.13 |