Ticker: GTBIF CUSIP: 39342L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 168 | $1 | $7.43 | $6.60 - $8.99 |
| Q1 2023 | 168 | $1 | $8.24 | $7.40 - $9.18 |
| Q4 2022 | 168 | $1 | $11.46 | $7.49 - $16.50 |
| Q3 2022 | 168 | $2 | $10.63 | $7.72 - $14.00 |
| Q2 2022 | 168 | $1 | $12.84 | $7.82 - $19.51 |
| Q1 2022 | 168 | $3 | $18.79 | $14.77 - $23.47 |
| Q4 2021 | 168 | $4 | $22.13 | $18.36 - $28.56 |
| Q3 2021 | 168 | $4,588 | $29.81 | $24.10 - $35.15 |
| Q2 2021 | 168 | $5,552 | $29.57 | $26.01 - $33.90 |
| Q1 2021 | 168 | $4,984 | $31.77 | $23.63 - $39.11 |
| Q3 2019 | 1,500 | $12 | $9.39 | $7.85 - $11.91 |
| Q2 2019 | 1,500 | $16,736 | $12.90 | $9.56 - $16.68 |
| Q1 2019 | 1,500 | $22,669 | $12.92 | $7.75 - $15.88 |
| Q4 2018 | 1,500 | $12 | $12.22 | $7.37 - $19.84 |
| Q3 2018 | 1,000 | $17 | $11.41 | $6.44 - $25.03 |