Ticker: GTES CUSIP: G39108108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,000 | $2 | $23.08 | $21.05 - $26.46 |
| Q3 2025 | 86,500 | $2 | $24.84 | $22.79 - $26.42 |
| Q2 2025 | 95,000 | $2 | $20.16 | $14.70 - $23.26 |
| Q1 2025 | 114,000 | $2 | $20.62 | $17.72 - $23.85 |
| Q4 2024 | 142,000 | $3 | $20.18 | $17.03 - $23.34 |
| Q3 2024 | 181,000 | $3 | $17.02 | $15.14 - $19.07 |
| Q2 2024 | 201,000 | $3 | $16.96 | $15.50 - $17.98 |
| Q1 2024 | 204,000 | $4 | $14.47 | $12.40 - $17.81 |
| Q4 2023 | 236,000 | $3 | $11.83 | $10.68 - $13.59 |
| Q3 2023 | 246,000 | $3 | $12.44 | $11.42 - $13.95 |
| Q2 2023 | 220,000 | $3 | $12.97 | $11.23 - $14.93 |
| Q1 2023 | 220,000 | $3 | $13.33 | $11.38 - $14.78 |
| Q4 2022 | 220,000 | $3 | $11.02 | $9.40 - $12.13 |
| Q3 2022 | 205,000 | $2,001 | $11.32 | $9.63 - $12.70 |
| Q2 2022 | 200,000 | $2,162 | $12.51 | $10.50 - $15.28 |
| Q1 2022 | 225,000 | $3,389 | $15.65 | $14.47 - $16.87 |
| Q4 2021 | 235,000 | $3,739 | $16.40 | $14.43 - $18.18 |
| Q3 2021 | 200,000 | $3,254 | $17.11 | $15.53 - $18.69 |
| Q2 2021 | 200,000 | $3,614 | $17.49 | $16.08 - $18.94 |
| Q1 2021 | 130,000 | $2,079 | $15.46 | $12.34 - $18.22 |