GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

BRAVE ASSET MANAGEMENT INC's Holding History (CIK: 0001085867)

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

Q2 2023
Shares 15,000 Value ($000) $75 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 21,000 Value ($000) $105 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 10,000 Value ($000) $53 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 10,000 Value ($000) $35 Avg Close $4.04 Range $3.44 - $4.48
Q3 2018
Shares 24,400 Value ($000) $102 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 24,400 Value ($000) $110 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 37,400 Value ($000) $106 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 28,900 Value ($000) $90 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 18,900 Value ($000) $73 Avg Close $3.57 Range $3.29 - $4.15
Q3 2016
Shares 1,000 Value ($000) $5 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 27,500 Value ($000) $71 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 16,500 Value ($000) $45 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 16,500 Value ($000) $62 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 16,500 Value ($000) $76 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 16,500 Value ($000) $125 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 13,000 Value ($000) $95 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 13,000 Value ($000) $111 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 13,000 Value ($000) $170 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 11,000 Value ($000) $191 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 11,000 Value ($000) $195 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 11,000 Value ($000) $171 Avg Close $14.45 Range $12.48 - $15.78