Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232 | $3 | $13.56 | $12.79 - $13.85 |
| Q3 2025 | 228 | $3 | $13.56 | $13.12 - $14.00 |
| Q2 2025 | 224 | $3 | $12.89 | $10.34 - $14.05 |
| Q1 2025 | 220 | $3 | $12.04 | $11.16 - $12.62 |
| Q4 2024 | 216 | $3 | $12.00 | $11.40 - $12.56 |
| Q3 2024 | 213 | $3 | $11.11 | $10.30 - $12.15 |
| Q2 2024 | 209 | $3 | $11.40 | $11.06 - $11.77 |
| Q1 2024 | 204 | $3 | $11.32 | $10.58 - $11.84 |
| Q4 2023 | 202 | $3 | $10.34 | $8.79 - $11.43 |
| Q3 2023 | 202 | $3 | $9.30 | $8.87 - $9.82 |
| Q2 2023 | 202 | $3 | $9.12 | $8.77 - $9.59 |