Ticker: GNW CUSIP: 37247D106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,575 | $1,667 | $8.71 | $8.08 - $9.28 |
| Q3 2025 | 184,575 | $1,643 | $8.25 | $7.13 - $9.15 |
| Q2 2025 | 184,575 | $1,436 | $6.99 | $5.99 - $8.00 |
| Q1 2025 | 65,675 | $466 | $6.95 | $6.37 - $7.47 |
| Q4 2024 | 65,675 | $459 | $7.18 | $6.49 - $7.90 |
| Q2 2024 | 65,675 | $397 | $6.22 | $5.67 - $6.74 |
| Q1 2024 | 65,675 | $422 | $6.26 | $5.68 - $6.80 |
| Q4 2023 | 1,045,075 | $6,981 | $6.07 | $5.33 - $6.93 |
| Q3 2023 | 1,323,975 | $7,758 | $5.77 | $4.99 - $6.38 |
| Q2 2023 | 1,731,975 | $8,660 | $5.47 | $4.51 - $6.29 |
| Q1 2023 | 1,731,975 | $8,695 | $5.54 | $4.62 - $6.40 |
| Q4 2022 | 2,353,575 | $12,450 | $4.71 | $3.51 - $5.37 |
| Q3 2022 | 2,353,575 | $8,238 | $4.04 | $3.44 - $4.48 |
| Q2 2022 | 2,353,575 | $8,308 | $3.83 | $3.43 - $4.16 |
| Q1 2022 | 1,871,975 | $7,076 | $4.01 | $3.65 - $4.52 |