GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 97,117 Value ($000) $756 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 161,177 Value ($000) $1,143 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 855,860 Value ($000) $5,982 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 16,751 Value ($000) $115 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 16,751 Value ($000) $101 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 16,751 Value ($000) $108 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 22,551 Value ($000) $151 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 22,551 Value ($000) $132 Avg Close $5.77 Range $4.99 - $6.38
Q3 2021
Shares 90,000 Value ($000) $338 Avg Close $3.56 Range $3.23 - $4.00
Q4 2020
Shares 265,592 Value ($000) $1,004 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 322,700 Value ($000) $1,081 Avg Close $2.67 Range $1.95 - $3.79
Q2 2019
Shares 200,000 Value ($000) $742 Avg Close $3.54 Range $2.89 - $4.03