Ticker: GTES CUSIP: G39108108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 65 | $1 | $14.47 | $12.40 - $17.81 |
| Q4 2023 | 255 | $3 | $11.83 | $10.68 - $13.59 |
| Q3 2023 | 255 | $3 | $12.44 | $11.42 - $13.95 |
| Q2 2023 | 190 | $3 | $12.97 | $11.23 - $14.93 |
| Q1 2023 | 190 | $3 | $13.33 | $11.38 - $14.78 |
| Q4 2022 | 248 | $3 | $11.02 | $9.40 - $12.13 |
| Q3 2022 | 248 | $2 | $11.32 | $9.63 - $12.70 |
| Q2 2022 | 382 | $4 | $12.51 | $10.50 - $15.28 |
| Q1 2022 | 296 | $4 | $15.65 | $14.47 - $16.87 |