Ticker: GTES CUSIP: G39108108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,700 | $1,518 | $23.08 | $21.05 - $26.46 |
| Q3 2025 | 60,500 | $1,502 | $24.84 | $22.79 - $26.42 |
| Q2 2025 | 94,100 | $2,167 | $20.16 | $14.70 - $23.26 |
| Q1 2025 | 578,336 | $10,647 | $20.62 | $17.72 - $23.85 |
| Q4 2024 | 1,212,600 | $24,943 | $20.18 | $17.03 - $23.34 |
| Q3 2024 | 1,960,700 | $34,410 | $17.02 | $15.14 - $19.07 |
| Q2 2024 | 2,546,100 | $40,254 | $16.96 | $15.50 - $17.98 |
| Q1 2024 | 2,630,200 | $46,581 | $14.47 | $12.40 - $17.81 |
| Q4 2023 | 2,412,700 | $32,378 | $11.83 | $10.68 - $13.59 |
| Q3 2023 | 2,622,000 | $30,441 | $12.44 | $11.42 - $13.95 |
| Q2 2023 | 1,638,600 | $22,088 | $12.97 | $11.23 - $14.93 |
| Q1 2023 | 260,800 | $3,623 | $13.33 | $11.38 - $14.78 |
| Q4 2022 | 237,400 | $2,709 | $11.02 | $9.40 - $12.13 |
| Q3 2022 | 89,900 | $877 | $11.32 | $9.63 - $12.70 |
| Q2 2022 | 108,900 | $1,177 | $12.51 | $10.50 - $15.28 |
| Q1 2022 | 101,200 | $1,524 | $15.65 | $14.47 - $16.87 |
| Q4 2021 | 174,100 | $2,770 | $16.40 | $14.43 - $18.18 |
| Q3 2021 | 129,500 | $2,107 | $17.11 | $15.53 - $18.69 |
| Q2 2021 | 396,700 | $7,168 | $17.49 | $16.08 - $18.94 |
| Q1 2021 | 279,300 | $4,466 | $15.46 | $12.34 - $18.22 |