Ticker: GRKZF CUSIP: X3232T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,204,994 | $21,012 | $16.79 | $16.10 - $17.37 |
| Q1 2023 | 1,291,234 | $20,711 | $14.74 | $13.55 - $16.10 |
| Q3 2022 | 1,216,909 | $14,646 | $14.50 | $13.59 - $15.01 |
| Q2 2022 | 1,249,698 | $17,875 | $14.23 | $13.25 - $14.90 |
| Q1 2022 | 1,119,152 | $16,347 | $14.55 | $13.25 - $15.99 |
| Q4 2021 | 894,579 | $12,700 | $15.33 | $13.74 - $15.74 |
| Q3 2021 | 819,181 | $12,696 | $14.50 | $13.40 - $16.43 |
| Q2 2021 | 505,146 | $7,613 | $14.89 | $13.95 - $16.43 |
| Q1 2021 | 455,006 | $6,152 | $13.20 | $12.18 - $13.95 |
| Q4 2020 | 337,438 | $4,512 | $10.18 | $8.00 - $12.19 |
| Q3 2020 | 402,788 | $3,825 | $9.46 | $9.16 - $9.76 |
| Q2 2020 | 497,288 | $4,718 | $8.56 | $6.99 - $9.90 |
| Q1 2020 | 803,773 | $6,143 | $11.48 | $6.95 - $14.00 |
| Q4 2019 | 855,293 | $11,119 | $11.18 | $10.18 - $13.21 |
| Q3 2019 | 989,043 | $10,171 | $10.85 | $10.02 - $11.39 |
| Q2 2019 | 1,014,043 | $11,358 | $10.29 | $9.40 - $11.26 |
| Q1 2019 | 1,020,043 | $10,528 | $9.56 | $9.38 - $10.05 |
| Q4 2018 | 1,149,343 | $10,000 | $9.74 | $8.97 - $10.70 |
| Q3 2018 | 1,262,453 | $13,249 | $10.76 | $10.15 - $11.51 |
| Q2 2018 | 897,600 | $10,146 | $11.35 | $10.65 - $12.06 |
| Q1 2018 | 794,350 | $9,079 | $12.22 | $11.70 - $12.50 |
| Q4 2017 | 869,300 | $10,962 | $11.20 | $10.23 - $12.46 |
| Q3 2017 | 764,300 | $8,086 | $11.12 | $10.57 - $11.61 |
| Q2 2017 | 764,300 | $8,642 | $9.42 | $8.81 - $10.82 |
| Q1 2017 | 504,300 | $4,702 | $8.81 | $8.28 - $9.58 |
| Q4 2016 | 560,500 | $4,959 | $8.42 | $7.86 - $8.72 |
| Q3 2016 | 326,191 | $2,756 | $7.48 | $6.35 - $8.35 |
| Q2 2016 | 326,191 | $2,251 | $7.47 | $6.35 - $8.00 |
| Q1 2016 | 119,241 | $840 | $6.95 | $6.14 - $7.80 |
| Q4 2015 | 137,241 | $1,208 | $7.95 | $6.00 - $9.54 |
| Q3 2015 | 176,850 | $1,597 | $8.13 | $7.60 - $8.75 |
| Q2 2015 | 166,150 | $1,324 | $8.59 | $8.00 - $9.25 |
| Q1 2015 | 216,150 | $2,027 | $9.22 | $7.40 - $10.30 |
| Q4 2014 | 216,150 | $2,328 | $12.42 | $10.30 - $15.89 |
| Q3 2014 | 157,750 | $2,063 | $16.53 | $15.73 - $18.00 |
| Q2 2014 | 107,750 | $1,918 | $16.06 | $14.20 - $18.00 |
| Q1 2014 | 107,750 | $1,738 | $14.97 | $12.97 - $17.25 |
| Q4 2013 | 60,900 | $811 | $12.74 | $10.75 - $13.75 |