Ticker: GTBIF CUSIP: 39342L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,660 | $769 | $7.36 | $5.29 - $10.43 |
| Q3 2025 | 87,560 | $700 | $7.25 | $5.35 - $9.73 |
| Q2 2025 | 87,560 | $482 | $5.41 | $4.63 - $7.18 |
| Q1 2025 | 76,560 | $445 | $6.90 | $5.37 - $8.66 |
| Q4 2024 | 48,780 | $399 | $9.38 | $7.50 - $11.50 |
| Q3 2024 | 48,780 | $507 | $10.82 | $9.13 - $12.25 |
| Q2 2024 | 48,780 | $585 | $12.58 | $10.66 - $16.33 |
| Q1 2024 | 48,780 | $708 | $12.88 | $10.50 - $15.00 |
| Q4 2023 | 48,885 | $552 | $9.95 | $7.57 - $12.08 |
| Q3 2023 | 48,820 | $543 | $8.38 | $6.42 - $12.49 |
| Q2 2023 | 56,170 | $428 | $7.43 | $6.60 - $8.99 |
| Q1 2023 | 55,815 | $429 | $8.24 | $7.40 - $9.18 |