Ticker: GTES CUSIP: G39108108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,629,000 | $35 | $23.08 | $21.05 - $26.46 |
| Q3 2025 | 2,182,100 | $54 | $24.84 | $22.79 - $26.42 |
| Q2 2025 | 1,352,100 | $31 | $20.16 | $14.70 - $23.26 |
| Q1 2025 | 1,272,300 | $23 | $20.62 | $17.72 - $23.85 |
| Q4 2024 | 1,372,300 | $28 | $20.18 | $17.03 - $23.34 |
| Q3 2024 | 1,242,600 | $22 | $17.02 | $15.14 - $19.07 |
| Q2 2024 | 1,173,400 | $19 | $16.96 | $15.50 - $17.98 |
| Q1 2024 | 714,900 | $13 | $14.47 | $12.40 - $17.81 |
| Q4 2023 | 14,900 | $0 | $11.83 | $10.68 - $13.59 |
| Q3 2022 | 1,939,100 | $18,926 | $11.32 | $9.63 - $12.70 |
| Q2 2022 | 1,939,100 | $20,962 | $12.51 | $10.50 - $15.28 |
| Q1 2022 | 2,000,000 | $30,120 | $15.65 | $14.47 - $16.87 |
| Q4 2021 | 2,300,000 | $36,593 | $16.40 | $14.43 - $18.18 |
| Q3 2021 | 1,760,000 | $28,635 | $17.11 | $15.53 - $18.69 |
| Q2 2021 | 1,750,000 | $31,622 | $17.49 | $16.08 - $18.94 |
| Q1 2021 | 1,575,000 | $25,184 | $15.46 | $12.34 - $18.22 |
| Q4 2020 | 1,050,000 | $13,398 | $12.51 | $10.66 - $13.92 |
| Q3 2020 | 850,000 | $9,452 | $11.16 | $9.60 - $12.64 |
| Q2 2020 | 550,000 | $5,654 | $9.07 | $6.05 - $11.90 |
| Q1 2020 | 296,731 | $2,190 | $11.09 | $5.42 - $14.30 |
| Q4 2019 | 196,731 | $2,707 | $11.39 | $8.50 - $14.20 |
| Q3 2019 | 168,402 | $1,696 | $9.81 | $6.76 - $11.65 |
| Q2 2019 | 500,000 | $5,705 | $13.44 | $10.44 - $16.61 |
| Q1 2019 | 330,000 | $4,732 | $15.08 | $12.72 - $17.60 |