Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $70 | $13.56 | $12.79 - $13.85 |
| Q3 2025 | 5,000 | $69 | $13.56 | $13.12 - $14.00 |
| Q2 2025 | 5,000 | $71 | $12.89 | $10.34 - $14.05 |
| Q1 2025 | 5,000 | $67 | $12.04 | $11.16 - $12.62 |
| Q4 2024 | 5,000 | $66 | $12.00 | $11.40 - $12.56 |
| Q3 2024 | 5,000 | $72 | $11.11 | $10.30 - $12.15 |
| Q2 2024 | 5,000 | $70 | $11.40 | $11.06 - $11.77 |
| Q1 2024 | 5,000 | $71 | $11.32 | $10.58 - $11.84 |
| Q4 2023 | 5,000 | $71 | $10.34 | $8.79 - $11.43 |
| Q3 2023 | 5,000 | $64 | $9.30 | $8.87 - $9.82 |
| Q2 2023 | 5,000 | $65 | $9.12 | $8.77 - $9.59 |
| Q1 2023 | 5,000 | $66 | $9.06 | $8.25 - $9.69 |
| Q4 2022 | 5,000 | $65 | $8.59 | $7.34 - $9.52 |
| Q3 2022 | 5,000 | $60 | $9.19 | $7.58 - $10.11 |
| Q2 2022 | 5,000 | $70 | $9.41 | $7.82 - $10.46 |
| Q1 2022 | 5,000 | $81 | $9.65 | $8.47 - $10.39 |
| Q4 2021 | 5,000 | $85 | $9.57 | $8.28 - $10.41 |
| Q3 2021 | 5,000 | $69 | $8.55 | $8.12 - $9.02 |
| Q2 2021 | 5,000 | $72 | $8.08 | $7.04 - $8.68 |
| Q1 2021 | 5,000 | $61 | $6.55 | $5.59 - $7.30 |
| Q4 2020 | 5,000 | $50 | $5.30 | $4.54 - $6.05 |
| Q3 2020 | 5,000 | $46 | $5.19 | $4.90 - $5.61 |
| Q2 2020 | 5,000 | $51 | $5.45 | $3.54 - $6.13 |
| Q1 2020 | 5,000 | $39 | $6.16 | $3.37 - $7.21 |
| Q4 2019 | 5,000 | $66 | $6.89 | $5.97 - $7.89 |
| Q3 2019 | 5,000 | $62 | $5.81 | $5.50 - $6.32 |
| Q1 2019 | 5,000 | $58 | $5.36 | $4.37 - $5.77 |
| Q4 2018 | 5,000 | $47 | $4.68 | $4.12 - $5.30 |
| Q3 2018 | 5,000 | $57 | $5.39 | $4.99 - $5.57 |
| Q2 2018 | 5,000 | $59 | $5.03 | $4.37 - $5.53 |
| Q1 2018 | 5,000 | $50 | $4.58 | $3.94 - $4.97 |
| Q4 2017 | 5,000 | $56 | $4.55 | $4.03 - $5.00 |
| Q3 2017 | 5,000 | $47 | $3.95 | $3.81 - $4.12 |
| Q2 2017 | 5,000 | $47 | $3.82 | $3.61 - $4.01 |
| Q1 2017 | 5,000 | $45 | $3.57 | $3.36 - $3.74 |
| Q4 2016 | 5,175 | $44 | $3.30 | $2.80 - $3.55 |
| Q3 2016 | 5,175 | $46 | $3.21 | $2.72 - $3.58 |
| Q2 2016 | 5,175 | $37 | $2.61 | $2.48 - $2.75 |
| Q1 2016 | 5,175 | $36 | $2.57 | $2.32 - $2.86 |
| Q4 2015 | 5,175 | $40 | $2.68 | $2.44 - $2.87 |
| Q3 2015 | 5,175 | $36 | $2.66 | $2.31 - $2.84 |
| Q2 2015 | 5,175 | $41 | $2.57 | $2.45 - $2.77 |
| Q1 2015 | 5,175 | $38 | $2.47 | $2.27 - $2.66 |
| Q4 2014 | 5,175 | $36 | $2.30 | $2.12 - $2.40 |
| Q3 2014 | 5,175 | $37 | $2.33 | $2.23 - $2.42 |
| Q2 2014 | 5,175 | $38 | $2.36 | $2.23 - $2.52 |
| Q1 2014 | 5,175 | $43 | $2.40 | $2.18 - $2.52 |