Ticker: GNW CUSIP: 37247D106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,382,263 | $12,482 | $8.71 | $8.08 - $9.28 |
| Q3 2025 | 1,600,906 | $14,248 | $8.25 | $7.13 - $9.15 |
| Q2 2025 | 1,412,952 | $10,993 | $6.99 | $5.99 - $8.00 |
| Q1 2025 | 1,354,197 | $9,601 | $6.95 | $6.37 - $7.47 |
| Q4 2024 | 1,063,911 | $7,437 | $7.18 | $6.49 - $7.90 |
| Q3 2024 | 916,639 | $6,279 | $6.58 | $5.95 - $7.02 |
| Q2 2024 | 963,039 | $5,817 | $6.22 | $5.67 - $6.74 |
| Q1 2024 | 924,427 | $5,944 | $6.26 | $5.68 - $6.80 |
| Q4 2023 | 935,887 | $6,252 | $6.07 | $5.33 - $6.93 |
| Q3 2023 | 572,369 | $3,354 | $5.77 | $4.99 - $6.38 |
| Q2 2023 | 848,377 | $4,242 | $5.47 | $4.51 - $6.29 |
| Q1 2023 | 871,294 | $4,374 | $5.54 | $4.62 - $6.40 |
| Q4 2022 | 903,030 | $4,777 | $4.71 | $3.51 - $5.37 |
| Q3 2022 | 1,088,319 | $4 | $4.04 | $3.44 - $4.48 |
| Q2 2022 | 1,110,021 | $3,918 | $3.83 | $3.43 - $4.16 |
| Q1 2022 | 1,785,010 | $6,747 | $4.01 | $3.65 - $4.52 |
| Q4 2021 | 3,123,430 | $12,650 | $4.16 | $3.73 - $4.61 |
| Q3 2021 | 3,115,230 | $11,682 | $3.56 | $3.23 - $4.00 |
| Q2 2021 | 2,685,600 | $10,474 | $3.99 | $3.26 - $4.56 |
| Q4 2020 | 650,000 | $2,457 | $4.11 | $2.95 - $4.76 |
| Q1 2020 | 750,000 | $2,490 | $4.15 | $2.87 - $4.84 |
| Q4 2019 | 750,000 | $3,300 | $4.20 | $3.76 - $4.93 |
| Q3 2015 | 128,710 | $595 | $5.89 | $4.23 - $7.90 |
| Q2 2015 | 169,410 | $1,282 | $7.98 | $7.27 - $9.19 |
| Q1 2015 | 169,410 | $1,238 | $7.61 | $6.75 - $8.82 |
| Q4 2014 | 167,170 | $1,421 | $10.50 | $7.17 - $14.10 |
| Q3 2014 | 182,870 | $2,396 | $14.46 | $12.64 - $17.85 |
| Q2 2014 | 186,870 | $3,252 | $17.49 | $15.66 - $18.74 |
| Q1 2014 | 181,313 | $3,215 | $16.05 | $14.24 - $18.26 |
| Q4 2013 | 184,013 | $2,858 | $14.45 | $12.48 - $15.78 |
| Q3 2013 | 164,813 | $2,108 | $12.54 | $11.48 - $13.79 |
| Q2 2013 | 168,113 | $1,918 | $10.41 | $8.98 - $11.48 |