Ticker: GTBIF CUSIP: 39342L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 80,000 | $441 | $5.41 | $4.63 - $7.18 |
| Q4 2024 | 100,000 | $817 | $9.38 | $7.50 - $11.50 |
| Q2 2024 | 60,000 | $719 | $12.58 | $10.66 - $16.33 |
| Q1 2024 | 40,000 | $581 | $12.88 | $10.50 - $15.00 |
| Q4 2023 | 40,000 | $452 | $9.95 | $7.57 - $12.08 |
| Q3 2023 | 40,000 | $445 | $8.38 | $6.42 - $12.49 |
| Q2 2023 | 40,000 | $305 | $7.43 | $6.60 - $8.99 |
| Q1 2023 | 40,000 | $307 | $8.24 | $7.40 - $9.18 |
| Q4 2022 | 80,000 | $691 | $11.46 | $7.49 - $16.50 |