Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,248 | $4,264 | $13.56 | $12.79 - $13.85 |
| Q3 2025 | 99,744 | $1,378 | $13.56 | $13.12 - $14.00 |
| Q2 2025 | 100,404 | $1,433 | $12.89 | $10.34 - $14.05 |
| Q1 2025 | 100,404 | $1,341 | $12.04 | $11.16 - $12.62 |
| Q4 2024 | 100,904 | $1,337 | $12.00 | $11.40 - $12.56 |
| Q3 2024 | 101,904 | $1,473 | $11.11 | $10.30 - $12.15 |
| Q2 2024 | 101,904 | $1,425 | $11.40 | $11.06 - $11.77 |
| Q1 2024 | 103,304 | $1,470 | $11.32 | $10.58 - $11.84 |
| Q4 2023 | 103,804 | $1,469 | $10.34 | $8.79 - $11.43 |
| Q3 2023 | 125,154 | $1,594 | $9.30 | $8.87 - $9.82 |
| Q2 2023 | 127,384 | $1,661 | $9.12 | $8.77 - $9.59 |
| Q1 2023 | 129,064 | $1,710 | $9.06 | $8.25 - $9.69 |
| Q4 2022 | 131,744 | $1,701 | $8.59 | $7.34 - $9.52 |
| Q3 2022 | 136,544 | $1,652 | $9.19 | $7.58 - $10.11 |
| Q2 2022 | 139,544 | $1,965 | $9.41 | $7.82 - $10.46 |
| Q1 2022 | 140,544 | $2,267 | $9.65 | $8.47 - $10.39 |
| Q4 2021 | 143,044 | $2,443 | $9.57 | $8.28 - $10.41 |
| Q3 2021 | 149,844 | $2,078 | $8.55 | $8.12 - $9.02 |
| Q2 2021 | 165,344 | $2,383 | $8.08 | $7.04 - $8.68 |
| Q1 2021 | 165,344 | $2,022 | $6.55 | $5.59 - $7.30 |
| Q4 2020 | 168,205 | $1,697 | $5.30 | $4.54 - $6.05 |
| Q3 2020 | 168,157 | $1,537 | $5.19 | $4.90 - $5.61 |
| Q2 2020 | 168,144 | $1,623 | $5.45 | $3.54 - $6.13 |
| Q1 2020 | 170,063 | $1,662 | $6.16 | $3.37 - $7.21 |
| Q4 2019 | 171,495 | $2,267 | $6.89 | $5.97 - $7.89 |
| Q3 2019 | 165,495 | $2,037 | $5.81 | $5.50 - $6.32 |
| Q2 2019 | 162,744 | $1,837 | $5.78 | $5.39 - $6.12 |
| Q1 2019 | 165,244 | $2,069 | $5.36 | $4.37 - $5.77 |
| Q4 2018 | 202,635 | $2,424 | $4.68 | $4.12 - $5.30 |