Ticker: PUCK CUSIP: 38021H107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 463,472 | $4,871 | $10.47 | $10.38 - $10.57 |
| Q2 2023 | 538,472 | $5,589 | $10.28 | $10.20 - $10.41 |
| Q1 2023 | 539,119 | $5,499 | $10.14 | $10.03 - $10.24 |
| Q4 2022 | 539,119 | $5,424 | $9.94 | $9.85 - $10.06 |
| Q3 2022 | 346,270 | $3,411 | $9.84 | $9.78 - $9.88 |
| Q2 2022 | 250,000 | $2,448 | $9.79 | $9.73 - $9.84 |
| Q1 2022 | 50,000 | $488 | $9.73 | $9.65 - $9.78 |
| Q4 2021 | 50,000 | $487 | $9.74 | $9.66 - $9.78 |
| Q3 2021 | 50,000 | $486 | $9.66 | $9.58 - $9.74 |