Ticker: GTES CUSIP: G39108108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,552 | $5,251 | $23.08 | $21.05 - $26.46 |
| Q3 2025 | 105,388 | $1,850 | $24.84 | $22.79 - $26.42 |
| Q2 2025 | 172,869 | $3,981 | $20.16 | $14.70 - $23.26 |
| Q1 2025 | 366,264 | $6,743 | $20.62 | $17.72 - $23.85 |
| Q4 2024 | 441,734 | $9,086 | $20.18 | $17.03 - $23.34 |
| Q3 2024 | 105,388 | $2 | $17.02 | $15.14 - $19.07 |
| Q2 2024 | 52,740 | $834 | $16.96 | $15.50 - $17.98 |
| Q1 2024 | 97,499 | $1,727 | $14.47 | $12.40 - $17.81 |
| Q4 2023 | 91,788 | $1,232 | $11.83 | $10.68 - $13.59 |
| Q3 2023 | 110,581 | $1,284 | $12.44 | $11.42 - $13.95 |
| Q2 2023 | 170,313 | $2 | $12.97 | $11.23 - $14.93 |
| Q1 2023 | 16,848 | $0 | $13.33 | $11.38 - $14.78 |
| Q4 2022 | 6,806 | $0 | $11.02 | $9.40 - $12.13 |
| Q3 2022 | 12,630 | $123 | $11.32 | $9.63 - $12.70 |
| Q2 2022 | 12,571 | $136 | $12.51 | $10.50 - $15.28 |
| Q1 2022 | 2,468 | $37 | $15.65 | $14.47 - $16.87 |
| Q4 2021 | 2,372 | $38 | $16.40 | $14.43 - $18.18 |
| Q3 2021 | 3,367 | $55 | $17.11 | $15.53 - $18.69 |
| Q2 2021 | 34,958 | $631 | $17.49 | $16.08 - $18.94 |
| Q1 2021 | 73,695 | $1,179 | $15.46 | $12.34 - $18.22 |
| Q4 2020 | 32,043 | $409 | $12.51 | $10.66 - $13.92 |
| Q3 2020 | 6,864 | $76 | $11.16 | $9.60 - $12.64 |
| Q2 2020 | 36,928 | $379 | $9.07 | $6.05 - $11.90 |
| Q1 2020 | 34,599 | $255 | $11.09 | $5.42 - $14.30 |
| Q4 2019 | 29,999 | $413 | $11.39 | $8.50 - $14.20 |
| Q3 2019 | 213 | $2 | $9.81 | $6.76 - $11.65 |
| Q2 2019 | 404,758 | $4,617 | $13.44 | $10.44 - $16.61 |
| Q1 2019 | 67,845 | $973 | $15.08 | $12.72 - $17.60 |
| Q4 2018 | 27,600 | $366 | $15.02 | $12.20 - $19.79 |
| Q3 2018 | 13,019 | $254 | $17.49 | $14.95 - $20.29 |
| Q2 2018 | 1,729 | $28 | $15.81 | $14.60 - $17.58 |
| Q1 2018 | 3,034 | $54 | $18.02 | $16.60 - $20.00 |