Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,667 | $205 | $13.56 | $12.79 - $13.85 |
| Q3 2025 | 26,003 | $359 | $13.56 | $13.12 - $14.00 |
| Q2 2025 | 12,033 | $172 | $12.89 | $10.34 - $14.05 |
| Q1 2025 | 3,954 | $53 | $12.04 | $11.16 - $12.62 |
| Q4 2024 | 7,959 | $105 | $12.00 | $11.40 - $12.56 |
| Q2 2024 | 8,900 | $124 | $11.40 | $11.06 - $11.77 |
| Q1 2024 | 8,483 | $121 | $11.32 | $10.58 - $11.84 |
| Q4 2023 | 13,925 | $197 | $10.34 | $8.79 - $11.43 |
| Q3 2023 | 10,984 | $140 | $9.30 | $8.87 - $9.82 |
| Q2 2023 | 2,013 | $26 | $9.12 | $8.77 - $9.59 |
| Q1 2023 | 8,892 | $118 | $9.06 | $8.25 - $9.69 |
| Q4 2022 | 6,528 | $84 | $8.59 | $7.34 - $9.52 |