Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,742 | $429 | $13.56 | $12.79 - $13.85 |
| Q3 2025 | 38,094 | $526 | $13.56 | $13.12 - $14.00 |
| Q2 2025 | 32,155 | $459 | $12.89 | $10.34 - $14.05 |
| Q1 2025 | 30,633 | $409 | $12.04 | $11.16 - $12.62 |
| Q4 2024 | 14,973 | $198 | $12.00 | $11.40 - $12.56 |
| Q3 2024 | 35,351 | $511 | $11.11 | $10.30 - $12.15 |
| Q2 2024 | 79,768 | $1,115 | $11.40 | $11.06 - $11.77 |
| Q1 2024 | 80,560 | $1,146 | $11.32 | $10.58 - $11.84 |
| Q4 2023 | 44,877 | $635 | $10.34 | $8.79 - $11.43 |
| Q3 2023 | 21,748 | $277 | $9.30 | $8.87 - $9.82 |
| Q2 2023 | 17,856 | $233 | $9.12 | $8.77 - $9.59 |
| Q1 2023 | 29,032 | $385 | $9.06 | $8.25 - $9.69 |
| Q3 2022 | 11,358 | $137 | $9.19 | $7.58 - $10.11 |
| Q2 2022 | 32,996 | $465 | $9.41 | $7.82 - $10.46 |
| Q1 2022 | 12,931 | $209 | $9.65 | $8.47 - $10.39 |
| Q3 2021 | 47,333 | $657 | $8.55 | $8.12 - $9.02 |
| Q2 2021 | 52,808 | $761 | $8.08 | $7.04 - $8.68 |
| Q1 2021 | 94,836 | $1,160 | $6.55 | $5.59 - $7.30 |
| Q4 2020 | 94,834 | $957 | $5.30 | $4.54 - $6.05 |
| Q3 2020 | 102,314 | $931 | $5.19 | $4.90 - $5.61 |
| Q2 2020 | 127,949 | $1,310 | $5.45 | $3.54 - $6.13 |
| Q1 2020 | 120,662 | $947 | $6.16 | $3.37 - $7.21 |
| Q4 2019 | 101,240 | $1,341 | $6.89 | $5.97 - $7.89 |
| Q3 2019 | 90,833 | $1,121 | $5.81 | $5.50 - $6.32 |
| Q2 2019 | 74,196 | $833 | $5.78 | $5.39 - $6.12 |
| Q1 2019 | 26,355 | $306 | $5.36 | $4.37 - $5.77 |
| Q4 2018 | 48,388 | $451 | $4.68 | $4.12 - $5.30 |
| Q4 2017 | 25,093 | $280 | $4.55 | $4.03 - $5.00 |
| Q3 2017 | 19,356 | $184 | $3.95 | $3.81 - $4.12 |
| Q2 2017 | 31,196 | $293 | $3.82 | $3.61 - $4.01 |
| Q3 2016 | 35,217 | $313 | $3.21 | $2.72 - $3.58 |
| Q4 2015 | 31,156 | $239 | $2.68 | $2.44 - $2.87 |
| Q3 2015 | 60,856 | $428 | $2.66 | $2.31 - $2.84 |
| Q2 2015 | 71,756 | $570 | $2.57 | $2.45 - $2.77 |
| Q1 2015 | 54,236 | $401 | $2.47 | $2.27 - $2.66 |
| Q4 2014 | 34,300 | $240 | $2.30 | $2.12 - $2.40 |
| Q2 2014 | 40,640 | $301 | $2.36 | $2.23 - $2.52 |