Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,740 | $151 | $13.56 | $12.79 - $13.85 |
| Q1 2025 | 14,831 | $198 | $12.04 | $11.16 - $12.62 |
| Q4 2024 | 14,646 | $194 | $12.00 | $11.40 - $12.56 |
| Q3 2024 | 15,469 | $224 | $11.11 | $10.30 - $12.15 |
| Q2 2024 | 23,871 | $334 | $11.40 | $11.06 - $11.77 |
| Q1 2024 | 27,763 | $395 | $11.32 | $10.58 - $11.84 |
| Q4 2023 | 31,123 | $440 | $10.34 | $8.79 - $11.43 |
| Q1 2019 | 54,076 | $627 | $5.36 | $4.37 - $5.77 |
| Q4 2018 | 54,067 | $504 | $4.68 | $4.12 - $5.30 |
| Q3 2018 | 55,394 | $633 | $5.39 | $4.99 - $5.57 |
| Q2 2018 | 55,586 | $654 | $5.03 | $4.37 - $5.53 |
| Q1 2018 | 57,192 | $578 | $4.58 | $3.94 - $4.97 |
| Q4 2017 | 56,833 | $594 | $4.55 | $4.03 - $5.00 |