Ticker: GAIN CUSIP: 376546107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,000 | $224 | $13.56 | $12.79 - $13.85 |
| Q3 2025 | 19,400 | $268 | $13.56 | $13.12 - $14.00 |
| Q2 2025 | 24,700 | $352 | $12.89 | $10.34 - $14.05 |
| Q1 2025 | 31,750 | $424 | $12.04 | $11.16 - $12.62 |
| Q4 2024 | 34,100 | $452 | $12.00 | $11.40 - $12.56 |
| Q3 2024 | 36,550 | $528 | $11.11 | $10.30 - $12.15 |
| Q2 2024 | 36,150 | $505 | $11.40 | $11.06 - $11.77 |
| Q1 2024 | 36,800 | $524 | $11.32 | $10.58 - $11.84 |
| Q4 2023 | 37,050 | $524 | $10.34 | $8.79 - $11.43 |
| Q3 2023 | 37,050 | $472 | $9.30 | $8.87 - $9.82 |
| Q2 2023 | 38,650 | $504 | $9.12 | $8.77 - $9.59 |
| Q1 2023 | 41,298 | $547 | $9.06 | $8.25 - $9.69 |
| Q4 2022 | 42,240 | $545 | $8.59 | $7.34 - $9.52 |