Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,192 | $212 | $11.40 | $11.06 - $11.77 |
| Q1 2024 | 15,192 | $216 | $11.32 | $10.58 - $11.84 |
| Q4 2023 | 15,192 | $215 | $10.34 | $8.79 - $11.43 |
| Q3 2023 | 15,192 | $194 | $9.30 | $8.87 - $9.82 |
| Q2 2023 | 15,192 | $198 | $9.12 | $8.77 - $9.59 |
| Q1 2023 | 16,562 | $219 | $9.06 | $8.25 - $9.69 |
| Q4 2022 | 16,562 | $214 | $8.59 | $7.34 - $9.52 |
| Q3 2022 | 16,562 | $204 | $9.19 | $7.58 - $10.11 |
| Q2 2022 | 16,562 | $231 | $9.41 | $7.82 - $10.46 |