Ticker: GTES CUSIP: G39108108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 466,000 | $8,253 | $14.47 | $12.40 - $17.81 |
| Q4 2023 | 350,000 | $4,697 | $11.83 | $10.68 - $13.59 |
| Q3 2023 | 460,000 | $5,341 | $12.44 | $11.42 - $13.95 |
| Q2 2023 | 650,000 | $8,762 | $12.97 | $11.23 - $14.93 |
| Q1 2023 | 725,000 | $10,070 | $13.33 | $11.38 - $14.78 |
| Q4 2022 | 675,000 | $7,702 | $11.02 | $9.40 - $12.13 |
| Q3 2022 | 500,000 | $4,880 | $11.32 | $9.63 - $12.70 |
| Q2 2022 | 500,000 | $5,405 | $12.51 | $10.50 - $15.28 |
| Q1 2022 | 500,000 | $7,530 | $15.65 | $14.47 - $16.87 |