Ticker: GTBIF CUSIP: 39342L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,225 | $149 | $9.95 | $7.57 - $12.08 |
| Q3 2023 | 13,225 | $147 | $8.38 | $6.42 - $12.49 |
| Q2 2023 | 13,425 | $102 | $7.43 | $6.60 - $8.99 |
| Q1 2023 | 13,675 | $105 | $8.24 | $7.40 - $9.18 |
| Q4 2022 | 13,675 | $118 | $11.46 | $7.49 - $16.50 |
| Q3 2022 | 15,375 | $144 | $10.63 | $7.72 - $14.00 |
| Q2 2022 | 15,500 | $124 | $12.84 | $7.82 - $19.51 |
| Q1 2022 | 15,500 | $289 | $18.79 | $14.77 - $23.47 |
| Q4 2021 | 15,700 | $348 | $22.13 | $18.36 - $28.56 |
| Q3 2021 | 38,250 | $1,062 | $29.81 | $24.10 - $35.15 |
| Q2 2021 | 38,650 | $1,275 | $29.57 | $26.01 - $33.90 |