Ticker: GNW CUSIP: 37247D106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,000 | $141 | $5.77 | $4.99 - $6.38 |
| Q2 2023 | 30,500 | $153 | $5.47 | $4.51 - $6.29 |
| Q1 2023 | 39,200 | $197 | $5.54 | $4.62 - $6.40 |
| Q4 2022 | 40,200 | $0 | $4.71 | $3.51 - $5.37 |
| Q3 2022 | 40,200 | $140 | $4.04 | $3.44 - $4.48 |
| Q2 2022 | 40,200 | $141 | $3.83 | $3.43 - $4.16 |
| Q1 2022 | 40,200 | $151 | $4.01 | $3.65 - $4.52 |
| Q4 2021 | 40,200 | $162 | $4.16 | $3.73 - $4.61 |
| Q3 2021 | 40,200 | $150 | $3.56 | $3.23 - $4.00 |
| Q2 2021 | 40,200 | $156 | $3.99 | $3.26 - $4.56 |
| Q1 2021 | 40,200 | $133 | $3.29 | $2.56 - $4.34 |
| Q4 2020 | 40,200 | $151 | $4.11 | $2.95 - $4.76 |
| Q3 2020 | 40,200 | $134 | $2.67 | $1.95 - $3.79 |
| Q2 2020 | 38,200 | $88 | $3.15 | $1.87 - $3.75 |
| Q1 2020 | 30,400 | $100 | $4.15 | $2.87 - $4.84 |
| Q2 2019 | 39,400 | $146 | $3.54 | $2.89 - $4.03 |
| Q4 2018 | 46,400 | $216,224 | $4.32 | $3.60 - $4.93 |
| Q3 2018 | 46,400 | $192,096 | $4.52 | $3.98 - $4.75 |
| Q2 2018 | 53,400 | $242,970 | $3.45 | $2.66 - $4.92 |
| Q1 2018 | 68,900 | $189,475 | $3.00 | $2.67 - $3.40 |
| Q4 2017 | 68,900 | $221,169 | $3.46 | $3.11 - $4.03 |
| Q3 2017 | 68,900 | $254,930 | $3.57 | $3.29 - $4.15 |
| Q2 2017 | 68,900 | $245,973 | $3.79 | $3.45 - $4.23 |
| Q1 2017 | 68,900 | $272,155 | $3.85 | $3.23 - $4.18 |
| Q4 2016 | 23,500 | $90,475 | $4.41 | $3.81 - $5.27 |