Ticker: GTBIF CUSIP: 39342L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,464 | $703 | $7.36 | $5.29 - $10.43 |
| Q3 2025 | 94,542 | $755 | $7.25 | $5.35 - $9.73 |
| Q2 2025 | 94,542 | $521 | $5.41 | $4.63 - $7.18 |
| Q1 2025 | 93,935 | $546 | $6.90 | $5.37 - $8.66 |
| Q4 2024 | 92,153 | $753 | $9.38 | $7.50 - $11.50 |
| Q3 2024 | 90,831 | $944 | $10.82 | $9.13 - $12.25 |
| Q2 2024 | 90,831 | $1,089 | $12.58 | $10.66 - $16.33 |
| Q1 2024 | 92,016 | $1 | $12.88 | $10.50 - $15.00 |
| Q4 2023 | 94,627 | $1 | $9.95 | $7.57 - $12.08 |
| Q3 2023 | 94,477 | $1 | $8.38 | $6.42 - $12.49 |
| Q2 2023 | 92,902 | $1 | $7.43 | $6.60 - $8.99 |
| Q1 2023 | 86,680 | $1 | $8.24 | $7.40 - $9.18 |
| Q4 2022 | 86,091 | $1 | $11.46 | $7.49 - $16.50 |
| Q3 2022 | 111,706 | $1,047 | $10.63 | $7.72 - $14.00 |
| Q2 2022 | 104,796 | $838 | $12.84 | $7.82 - $19.51 |
| Q1 2022 | 104,216 | $1,944 | $18.79 | $14.77 - $23.47 |
| Q4 2021 | 108,011 | $2,394 | $22.13 | $18.36 - $28.56 |
| Q3 2021 | 100,754 | $2,798 | $29.81 | $24.10 - $35.15 |
| Q2 2021 | 100,014 | $3,300 | $29.57 | $26.01 - $33.90 |
| Q1 2021 | 68,900 | $2,033 | $31.77 | $23.63 - $39.11 |
| Q4 2020 | 68,370 | $1,675 | $19.13 | $12.12 - $25.37 |
| Q3 2020 | 62,993 | $816 | $13.24 | $9.85 - $16.30 |
| Q2 2020 | 61,945 | $619 | $8.24 | $5.25 - $10.96 |
| Q1 2020 | 44,295 | $258 | $7.84 | $3.69 - $10.50 |
| Q4 2019 | 18,765 | $183 | $8.72 | $7.55 - $10.23 |
| Q3 2019 | 16,060 | $131 | $9.39 | $7.85 - $11.91 |
| Q2 2019 | 15,340 | $171 | $12.90 | $9.56 - $16.68 |
| Q1 2019 | 12,290 | $186 | $12.92 | $7.75 - $15.88 |