Ticker: GBOOF CUSIP: P49501201 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,985 | $90 | $4.60 | $3.84 - $5.68 |
| Q2 2021 | 13,985 | $90 | $4.44 | $3.77 - $5.49 |
| Q1 2021 | 13,985 | $79 | $3.78 | $3.11 - $4.22 |
| Q4 2020 | 13,985 | $77 | $3.32 | $2.28 - $4.12 |
| Q3 2020 | 13,985 | $49 | $2.42 | $2.11 - $2.87 |
| Q2 2020 | 13,985 | $48 | $2.05 | $1.54 - $2.87 |
| Q1 2020 | 13,985 | $39 | $3.64 | $1.60 - $4.43 |
| Q4 2019 | 13,985 | $78 | $3.79 | $3.42 - $4.48 |
| Q3 2019 | 13,985 | $75 | $3.67 | $3.02 - $4.19 |
| Q2 2019 | 13,985 | $81 | $3.89 | $3.40 - $4.43 |
| Q1 2019 | 13,985 | $76 | $3.53 | $3.10 - $3.85 |
| Q4 2018 | 13,985 | $68 | $3.63 | $2.64 - $4.74 |
| Q3 2018 | 26,240 | $190 | $4.43 | $3.66 - $4.76 |
| Q2 2018 | 26,240 | $156 | $3.80 | $3.33 - $4.38 |
| Q1 2018 | 26,240 | $155 | $3.96 | $3.56 - $4.22 |
| Q4 2017 | 26,240 | $145 | $3.92 | $3.28 - $4.53 |
| Q3 2017 | 26,240 | $181 | $4.47 | $4.12 - $4.71 |
| Q2 2017 | 26,240 | $167 | $3.85 | $3.67 - $4.15 |
| Q1 2017 | 26,240 | $150 | $3.26 | $2.83 - $3.86 |
| Q4 2016 | 26,240 | $130 | $3.40 | $2.90 - $3.96 |
| Q3 2016 | 26,240 | $138 | $3.58 | $3.32 - $3.91 |
| Q2 2016 | 31,240 | $174 | $3.50 | $3.28 - $3.66 |
| Q1 2016 | 31,240 | $178 | $3.32 | $2.90 - $3.66 |
| Q4 2015 | 31,240 | $172 | $3.44 | $3.16 - $3.63 |
| Q3 2015 | 31,240 | $153 | $3.23 | $2.85 - $3.63 |
| Q2 2015 | 31,240 | $172 | $3.69 | $3.47 - $3.91 |
| Q1 2015 | 34,596 | $201 | $3.46 | $3.24 - $3.79 |
| Q4 2014 | 50,000 | $275 | $3.76 | $3.29 - $4.12 |
| Q3 2014 | 50,000 | $319 | $4.42 | $4.04 - $4.61 |
| Q2 2014 | 50,000 | $358 | $4.42 | $4.06 - $4.68 |
| Q1 2014 | 50,000 | $337 | $4.16 | $3.84 - $4.70 |
| Q4 2013 | 90,000 | $628 | $4.19 | $3.79 - $4.70 |
| Q3 2013 | 95,000 | $590 | $3.99 | $3.56 - $4.41 |
| Q2 2013 | 120,000 | $707 | $4.45 | $3.32 - $5.06 |