Ticker: GCAAF CUSIP: 401339304 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,400 | $4,585 | $47.63 | $47.00 - $48.70 |
| Q3 2025 | 93,400 | $4,490 | $36.18 | $28.39 - $47.85 |
| Q2 2025 | 93,400 | $2,909 | $28.75 | $26.72 - $30.02 |
| Q1 2025 | 72,500 | $2,002 | $28.74 | $26.77 - $30.07 |
| Q4 2024 | 72,500 | $2,142 | $27.54 | $26.46 - $29.23 |
| Q3 2024 | 72,500 | $2,170 | $28.91 | $27.02 - $30.06 |
| Q2 2024 | 70,500 | $2,245 | $31.16 | $28.67 - $33.02 |
| Q1 2024 | 70,200 | $2,465 | $32.27 | $29.43 - $34.02 |
| Q4 2023 | 65,200 | $2,178 | $27.91 | $25.88 - $30.62 |
| Q3 2023 | 49,700 | $1,571 | $27.84 | $27.01 - $29.14 |
| Q2 2023 | 37,000 | $1,174 | $28.80 | $27.19 - $29.83 |
| Q1 2023 | 35,000 | $1,137 | $25.74 | $24.68 - $27.64 |
| Q4 2022 | 32,375 | $928 | $18.48 | $15.73 - $24.68 |
| Q3 2022 | 32,375 | $626 | $19.71 | $17.20 - $20.62 |
| Q2 2022 | 32,375 | $747 | $23.85 | $19.57 - $29.90 |
| Q1 2022 | 32,375 | $1,137 | $25.25 | $24.59 - $29.70 |
| Q4 2021 | 32,375 | $895 | $23.94 | $22.61 - $24.59 |
| Q3 2021 | 32,375 | $868 | $21.53 | $20.18 - $22.26 |
| Q2 2021 | 42,100 | $1,106 | $20.16 | $20.03 - $20.18 |
| Q1 2021 | 42,100 | $988 | $15.44 | $13.60 - $20.23 |
| Q4 2020 | 15,850 | $335 | $13.94 | $13.60 - $14.92 |
| Q3 2020 | 31,700 | $592 | $13.68 | $12.04 - $14.92 |
| Q2 2020 | 31,700 | $484 | $10.49 | $9.04 - $12.36 |
| Q1 2020 | 31,700 | $413 | $14.60 | $8.39 - $16.64 |
| Q4 2019 | 10,000 | $206 | $15.36 | $14.08 - $15.90 |