GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 12,310 Value ($000) $53 Avg Close $3.93 Range $3.15 - $5.29
Q4 2024
Shares 36,988 Value ($000) $116 Avg Close $4.67 Range $2.91 - $6.16
Q3 2024
Shares 19,006 Value ($000) $102 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 14,923 Value ($000) $78 Avg Close $5.85 Range $4.72 - $7.41
Q3 2020
Shares 10,519 Value ($000) $145 Avg Close $14.62 Range $13.00 - $16.16
Q1 2020
Shares 28,429 Value ($000) $305 Avg Close $18.09 Range $8.53 - $23.07
Q2 2019
Shares 40,404 Value ($000) $662 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 36,497 Value ($000) $780 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 16,485 Value ($000) $243 Avg Close $17.36 Range $13.75 - $20.24
Q1 2018
Shares 11,307 Value ($000) $144 Avg Close $15.09 Range $11.80 - $17.80
Q2 2017
Shares 29,391 Value ($000) $404 Avg Close $13.50 Range $11.70 - $15.45
Q1 2016
Shares 11,442 Value ($000) $134 Avg Close $12.31 Range $9.95 - $16.26