GENIE ENERGY LTD

Ticker: GNE CUSIP: 372284208 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,226 Value ($000) $0 Avg Close $15.68 Range $14.31 - $17.30
Q3 2024
Shares 1,226 Value ($000) $0 Avg Close $16.35 Range $14.62 - $17.93
Q2 2024
Shares 1,226 Value ($000) $0 Avg Close $15.21 Range $14.00 - $16.48
Q1 2024
Shares 1,226 Value ($000) $0 Avg Close $19.21 Range $14.52 - $29.56
Q4 2023
Shares 1,226 Value ($000) $0 Avg Close $22.98 Range $14.21 - $30.90
Q3 2021
Shares 913 Value ($000) $6 Avg Close $6.22 Range $5.51 - $6.90
Q2 2021
Shares 913 Value ($000) $6 Avg Close $6.13 Range $5.51 - $6.95
Q1 2021
Shares 849 Value ($000) $5 Avg Close $7.49 Range $6.34 - $8.50
Q4 2020
Shares 826 Value ($000) $6 Avg Close $8.45 Range $7.08 - $9.60
Q3 2020
Shares 344 Value ($000) $3 Avg Close $8.45 Range $7.26 - $9.40
Q2 2020
Shares 980 Value ($000) $7 Avg Close $7.84 Range $6.57 - $8.71
Q1 2020
Shares 1,064 Value ($000) $8 Avg Close $7.19 Range $4.60 - $8.39
Q4 2019
Shares 540 Value ($000) $4 Avg Close $7.84 Range $6.82 - $8.54
Q2 2019
Shares 892 Value ($000) $9 Avg Close $9.30 Range $8.06 - $11.00
Q1 2019
Shares 966 Value ($000) $8 Avg Close $8.36 Range $6.00 - $10.55
Q4 2018
Shares 966 Value ($000) $5 Avg Close $6.27 Range $5.08 - $8.83
Q3 2018
Shares 1,746 Value ($000) $9 Avg Close $5.57 Range $4.95 - $6.36
Q2 2018
Shares 1,538 Value ($000) $8 Avg Close $4.84 Range $3.82 - $5.83
Q1 2018
Shares 1,538 Value ($000) $8 Avg Close $4.56 Range $4.09 - $5.29
Q1 2014
Shares 5,000 Value ($000) $49 Avg Close $10.31 Range $9.20 - $11.74
Q4 2013
Shares 5,000 Value ($000) $51 Avg Close $11.22 Range $8.51 - $17.80