Ticker: GTBIF CUSIP: 39342L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,970 | $422 | $8.38 | $6.42 - $12.49 |
| Q2 2023 | 33,215 | $0 | $7.43 | $6.60 - $8.99 |
| Q1 2023 | 31,450 | $0 | $8.24 | $7.40 - $9.18 |
| Q4 2022 | 26,296 | $0 | $11.46 | $7.49 - $16.50 |
| Q3 2022 | 26,771 | $301 | $10.63 | $7.72 - $14.00 |
| Q2 2022 | 26,051 | $257 | $12.84 | $7.82 - $19.51 |
| Q1 2022 | 23,705 | $442 | $18.79 | $14.77 - $23.47 |
| Q4 2021 | 23,460 | $520 | $22.13 | $18.36 - $28.56 |
| Q3 2021 | 21,185 | $588 | $29.81 | $24.10 - $35.15 |
| Q2 2021 | 21,105 | $696 | $29.57 | $26.01 - $33.90 |
| Q1 2021 | 19,500 | $494 | $31.77 | $23.63 - $39.11 |
| Q4 2020 | 16,275 | $399 | $19.13 | $12.12 - $25.37 |
| Q3 2020 | 16,550 | $214 | $13.24 | $9.85 - $16.30 |
| Q2 2020 | 14,940 | $149 | $8.24 | $5.25 - $10.96 |
| Q1 2020 | 15,265 | $89 | $7.84 | $3.69 - $10.50 |
| Q4 2019 | 10,040 | $98 | $8.72 | $7.55 - $10.23 |