Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,293 | $507 | $13.56 | $12.79 - $13.85 |
| Q3 2025 | 36,289 | $502 | $13.56 | $13.12 - $14.00 |
| Q2 2025 | 36,805 | $525 | $12.89 | $10.34 - $14.05 |
| Q1 2025 | 37,701 | $504 | $12.04 | $11.16 - $12.62 |
| Q4 2024 | 40,046 | $1 | $12.00 | $11.40 - $12.56 |
| Q3 2024 | 41,342 | $1 | $11.11 | $10.30 - $12.15 |
| Q2 2024 | 41,338 | $1 | $11.40 | $11.06 - $11.77 |
| Q1 2024 | 41,333 | $1 | $11.32 | $10.58 - $11.84 |
| Q4 2023 | 37,882 | $511 | $10.34 | $8.79 - $11.43 |
| Q3 2023 | 41,691 | $1 | $9.30 | $8.87 - $9.82 |
| Q2 2023 | 41,838 | $1 | $9.12 | $8.77 - $9.59 |
| Q1 2023 | 42,244 | $1 | $9.06 | $8.25 - $9.69 |
| Q4 2022 | 41,237 | $1 | $8.59 | $7.34 - $9.52 |
| Q3 2022 | 41,233 | $499 | $9.19 | $7.58 - $10.11 |
| Q2 2022 | 45,368 | $639 | $9.41 | $7.82 - $10.46 |
| Q1 2022 | 41,227 | $665 | $9.65 | $8.47 - $10.39 |
| Q4 2021 | 41,325 | $706 | $9.57 | $8.28 - $10.41 |
| Q3 2021 | 41,322 | $573 | $8.55 | $8.12 - $9.02 |
| Q2 2021 | 41,319 | $595 | $8.08 | $7.04 - $8.68 |
| Q1 2021 | 41,617 | $509 | $6.55 | $5.59 - $7.30 |
| Q4 2020 | 43,213 | $436 | $5.30 | $4.54 - $6.05 |
| Q3 2020 | 42,709 | $389 | $5.19 | $4.90 - $5.61 |
| Q2 2020 | 43,581 | $446 | $5.45 | $3.54 - $6.13 |
| Q1 2020 | 43,577 | $342 | $6.16 | $3.37 - $7.21 |
| Q4 2019 | 45,324 | $601 | $6.89 | $5.97 - $7.89 |
| Q3 2019 | 45,622 | $563 | $5.81 | $5.50 - $6.32 |
| Q2 2019 | 45,619 | $512 | $5.78 | $5.39 - $6.12 |
| Q1 2019 | 47,616 | $552 | $5.36 | $4.37 - $5.77 |
| Q4 2018 | 50,408 | $470 | $4.68 | $4.12 - $5.30 |
| Q3 2018 | 50,406 | $576 | $5.39 | $4.99 - $5.57 |
| Q2 2018 | 52,903 | $623 | $5.03 | $4.37 - $5.53 |
| Q1 2018 | 53,495 | $540 | $4.58 | $3.94 - $4.97 |
| Q4 2017 | 55,430 | $619 | $4.55 | $4.03 - $5.00 |
| Q3 2017 | 55,927 | $531 | $3.95 | $3.81 - $4.12 |
| Q2 2017 | 55,425 | $521 | $3.82 | $3.61 - $4.01 |