Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95 | $0 | $13.56 | $13.12 - $14.00 |
| Q2 2025 | 93 | $0 | $12.89 | $10.34 - $14.05 |
| Q1 2025 | 92 | $0 | $12.04 | $11.16 - $12.62 |
| Q4 2024 | 90 | $0 | $12.00 | $11.40 - $12.56 |
| Q3 2024 | 88 | $0 | $11.11 | $10.30 - $12.15 |
| Q2 2024 | 35 | $0 | $11.40 | $11.06 - $11.77 |