Ticker: GTES CUSIP: G39108108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,010 | $14 | $11.83 | $10.68 - $13.59 |
| Q3 2023 | 800 | $9 | $12.44 | $11.42 - $13.95 |
| Q2 2023 | 660 | $9 | $12.97 | $11.23 - $14.93 |
| Q1 2023 | 660 | $9 | $13.33 | $11.38 - $14.78 |
| Q4 2022 | 1,044 | $12 | $11.02 | $9.40 - $12.13 |
| Q3 2022 | 1,369 | $13 | $11.32 | $9.63 - $12.70 |
| Q2 2022 | 1,369 | $15 | $12.51 | $10.50 - $15.28 |
| Q1 2022 | 1,355 | $20 | $15.65 | $14.47 - $16.87 |
| Q4 2021 | 1,355 | $22 | $16.40 | $14.43 - $18.18 |
| Q3 2021 | 1,355 | $22 | $17.11 | $15.53 - $18.69 |
| Q2 2021 | 1,080 | $20 | $17.49 | $16.08 - $18.94 |
| Q1 2021 | 1,080 | $17 | $15.46 | $12.34 - $18.22 |