Ticker: GTES CUSIP: G39108108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,337,654 | $374,476 | $17.02 | $15.14 - $19.07 |
| Q2 2024 | 51,876,857 | $820,173 | $16.96 | $15.50 - $17.98 |
| Q1 2024 | 72,001,857 | $1,275,153 | $14.47 | $12.40 - $17.81 |
| Q4 2023 | 96,277,957 | $1,292,050 | $11.83 | $10.68 - $13.59 |
| Q3 2023 | 113,527,957 | $1,318,060 | $12.44 | $11.42 - $13.95 |
| Q2 2023 | 130,777,957 | $1,762,887 | $12.97 | $11.23 - $14.93 |
| Q1 2023 | 178,587,591 | $2,480,582 | $13.33 | $11.38 - $14.78 |
| Q4 2022 | 178,587,591 | $2,037,684 | $11.02 | $9.40 - $12.13 |
| Q3 2022 | 178,587,591 | $1,743 | $11.32 | $9.63 - $12.70 |
| Q2 2022 | 178,587,591 | $1,930,532 | $12.51 | $10.50 - $15.28 |
| Q1 2022 | 178,587,591 | $2,689,529 | $15.65 | $14.47 - $16.87 |
| Q4 2021 | 192,337,591 | $3,060,091 | $16.40 | $14.43 - $18.18 |
| Q3 2021 | 192,337,591 | $3,129,333 | $17.11 | $15.53 - $18.69 |
| Q2 2021 | 221,087,590 | $3,995,053 | $17.49 | $16.08 - $18.94 |
| Q1 2021 | 239,199,927 | $3,824,807 | $15.46 | $12.34 - $18.22 |
| Q4 2020 | 246,387,590 | $3,143,906 | $12.51 | $10.66 - $13.92 |
| Q3 2020 | 246,387,590 | $2,742,336 | $11.16 | $9.60 - $12.64 |
| Q2 2020 | 246,387,590 | $2,532,865 | $9.07 | $6.05 - $11.90 |
| Q1 2020 | 245,784,590 | $1,813,891 | $11.09 | $5.42 - $14.30 |
| Q4 2019 | 245,264,191 | $3,374,836 | $11.39 | $8.50 - $14.20 |
| Q3 2019 | 245,264,191 | $2,469,810 | $9.81 | $6.76 - $11.65 |
| Q2 2019 | 243,985,382 | $2,783,873 | $13.44 | $10.44 - $16.61 |
| Q1 2019 | 243,985,382 | $3,498,750 | $15.08 | $12.72 - $17.60 |
| Q4 2018 | 243,985,382 | $3,230,367 | $15.02 | $12.20 - $19.79 |
| Q3 2018 | 266,873,282 | $5,204,029 | $17.49 | $14.95 - $20.29 |
| Q2 2018 | 243,985,382 | $3,969,642 | $15.81 | $14.60 - $17.58 |
| Q1 2018 | 243,985,382 | $4,272,184 | $18.02 | $16.60 - $20.00 |