Ticker: GELYF CUSIP: G3777B103 Class: UNLSTD FOREIGN ORDRY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,000 | $19 | $1.20 | $1.11 - $1.43 |
| Q2 2023 | 16,500 | $20 | $1.16 | $1.05 - $1.27 |
| Q1 2023 | 16,000 | $21 | $1.34 | $1.06 - $1.59 |
| Q4 2022 | 16,000 | $0 | $1.28 | $1.00 - $1.54 |
| Q3 2022 | 16,000 | $22 | $1.85 | $1.28 - $2.20 |
| Q2 2022 | 16,000 | $36 | $1.60 | $1.25 - $2.30 |
| Q1 2022 | 16,000 | $25 | $1.87 | $1.16 - $2.56 |
| Q4 2021 | 16,000 | $43 | $2.87 | $2.41 - $3.30 |
| Q3 2021 | 16,000 | $46 | $3.02 | $2.59 - $3.42 |
| Q2 2021 | 16,000 | $50 | $2.51 | $2.00 - $3.21 |
| Q1 2021 | 16,000 | $42 | $3.23 | $2.29 - $4.03 |
| Q4 2020 | 16,000 | $54 | $2.36 | $1.74 - $3.21 |
| Q3 2020 | 16,000 | $32 | $1.91 | $1.42 - $2.26 |
| Q2 2020 | 16,000 | $25 | $1.38 | $1.19 - $1.53 |
| Q1 2020 | 16,000 | $23 | $1.58 | $1.10 - $1.89 |
| Q4 2019 | 16,000 | $31 | $1.67 | $1.47 - $1.79 |
| Q3 2019 | 16,000 | $27 | $1.39 | $1.20 - $1.61 |
| Q2 2019 | 16,000 | $27 | $1.61 | $1.33 - $2.10 |
| Q1 2019 | 16,000 | $31 | $1.51 | $1.10 - $1.83 |
| Q4 2018 | 16,000 | $28 | $1.62 | $1.43 - $1.91 |
| Q3 2018 | 52,000 | $103 | $1.91 | $1.52 - $2.32 |
| Q2 2018 | 52,000 | $135 | $2.47 | $2.14 - $2.72 |
| Q1 2018 | 52,000 | $154 | $2.75 | $2.25 - $3.20 |
| Q4 2017 | 52,000 | $182 | $2.90 | $2.53 - $3.33 |
| Q3 2017 | 52,000 | $149 | $2.14 | $1.89 - $2.73 |
| Q2 2017 | 46,000 | $101 | $1.38 | $1.11 - $1.94 |
| Q1 2017 | 10,000 | $16 | $1.14 | $0.81 - $1.43 |
| Q4 2016 | 10,000 | $9 | $0.86 | $0.75 - $1.03 |
| Q3 2016 | 10,000 | $9 | $0.64 | $0.45 - $0.80 |
| Q2 2016 | 10,000 | $6 | $0.43 | $0.39 - $0.47 |
| Q1 2016 | 10,000 | $5 | $0.36 | $0.30 - $0.43 |
| Q4 2015 | 10,000 | $5 | $0.44 | $0.40 - $0.48 |
| Q3 2015 | 10,000 | $5 | $0.35 | $0.26 - $0.46 |
| Q2 2015 | 10,000 | $5 | $0.45 | $0.40 - $0.50 |
| Q1 2015 | 10,000 | $5 | $0.35 | $0.27 - $0.43 |
| Q4 2014 | 10,000 | $3 | $0.35 | $0.25 - $0.39 |
| Q3 2014 | 10,000 | $4 | $0.33 | $0.29 - $0.35 |
| Q2 2014 | 10,000 | $4 | $0.30 | $0.27 - $0.35 |
| Q1 2014 | 10,000 | $4 | $0.33 | $0.27 - $0.40 |
| Q4 2013 | 10,000 | $5 | $0.42 | $0.39 - $0.47 |