Ticker: GTBIF CUSIP: 39342L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,000 | $180 | $12.58 | $10.66 - $16.33 |
| Q1 2024 | 15,000 | $218 | $12.88 | $10.50 - $15.00 |
| Q3 2023 | 15,000 | $167 | $8.38 | $6.42 - $12.49 |
| Q2 2023 | 15,000 | $0 | $7.43 | $6.60 - $8.99 |
| Q1 2023 | 15,000 | $0 | $8.24 | $7.40 - $9.18 |
| Q4 2022 | 15,000 | $0 | $11.46 | $7.49 - $16.50 |
| Q3 2022 | 15,000 | $141 | $10.63 | $7.72 - $14.00 |
| Q2 2022 | 15,000 | $120 | $12.84 | $7.82 - $19.51 |
| Q1 2022 | 15,000 | $280 | $18.79 | $14.77 - $23.47 |
| Q4 2021 | 16,300 | $361 | $22.13 | $18.36 - $28.56 |
| Q3 2021 | 16,300 | $453 | $29.81 | $24.10 - $35.15 |
| Q2 2021 | 16,300 | $538 | $29.57 | $26.01 - $33.90 |
| Q1 2021 | 16,300 | $481 | $31.77 | $23.63 - $39.11 |
| Q4 2020 | 30,000 | $735 | $19.13 | $12.12 - $25.37 |
| Q3 2020 | 30,000 | $389 | $13.24 | $9.85 - $16.30 |
| Q2 2020 | 30,000 | $300 | $8.24 | $5.25 - $10.96 |
| Q1 2020 | 30,000 | $175 | $7.84 | $3.69 - $10.50 |
| Q4 2019 | 30,000 | $293 | $8.72 | $7.55 - $10.23 |