GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2020
Shares 10,578 Value ($000) $40 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 194,373 Value ($000) $651 Avg Close $2.67 Range $1.95 - $3.79
Q1 2020
Shares 147,195 Value ($000) $489 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 146,586 Value ($000) $645 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 141,736 Value ($000) $624 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 145,004 Value ($000) $538 Avg Close $3.54 Range $2.89 - $4.03
Q4 2018
Shares 96,214 Value ($000) $448 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 63,144 Value ($000) $263 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 55,973 Value ($000) $252 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 129,806 Value ($000) $367 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 91,118 Value ($000) $283 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 99,459 Value ($000) $383 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 238,316 Value ($000) $898 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 4,118 Value ($000) $17 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 57,686 Value ($000) $220 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 20,721 Value ($000) $103 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 6,021 Value ($000) $16 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 26,464 Value ($000) $72 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 20,729 Value ($000) $77 Avg Close $4.63 Range $3.46 - $5.75
Q2 2015
Shares 5,783 Value ($000) $44 Avg Close $7.98 Range $7.27 - $9.19
Q3 2014
Shares 75,453 Value ($000) $988 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 68,583 Value ($000) $1,193 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 30,726 Value ($000) $545 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 11,558 Value ($000) $179 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 40,690 Value ($000) $521 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 51,098 Value ($000) $583 Avg Close $10.41 Range $8.98 - $11.48