Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 999 | $14 | $13.56 | $12.79 - $13.85 |
| Q3 2025 | 1,090 | $15 | $13.56 | $13.12 - $14.00 |
| Q2 2025 | 1,322 | $19 | $12.89 | $10.34 - $14.05 |
| Q1 2025 | 999 | $13 | $12.04 | $11.16 - $12.62 |
| Q4 2024 | 1,198 | $16 | $12.00 | $11.40 - $12.56 |
| Q3 2024 | 1,452 | $21 | $11.11 | $10.30 - $12.15 |
| Q2 2024 | 2,454 | $34 | $11.40 | $11.06 - $11.77 |
| Q1 2024 | 2,387 | $34 | $11.32 | $10.58 - $11.84 |
| Q4 2023 | 2,772 | $39 | $10.34 | $8.79 - $11.43 |
| Q3 2023 | 389 | $5 | $9.30 | $8.87 - $9.82 |
| Q2 2023 | 324 | $4 | $9.12 | $8.77 - $9.59 |
| Q1 2023 | 1,100 | $15 | $9.06 | $8.25 - $9.69 |
| Q4 2022 | 261 | $3 | $8.59 | $7.34 - $9.52 |
| Q3 2022 | 2,452 | $30 | $9.19 | $7.58 - $10.11 |
| Q2 2022 | 3,882 | $55 | $9.41 | $7.82 - $10.46 |
| Q1 2022 | 531 | $9 | $9.65 | $8.47 - $10.39 |
| Q4 2021 | 62 | $1 | $9.57 | $8.28 - $10.41 |
| Q3 2021 | 62 | $1 | $8.55 | $8.12 - $9.02 |
| Q2 2021 | 100 | $1 | $8.08 | $7.04 - $8.68 |
| Q1 2021 | 62 | $1 | $6.55 | $5.59 - $7.30 |