Ticker: GNW CUSIP: 37247D106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,149 | $986 | $8.71 | $8.08 - $9.28 |
| Q3 2025 | 114,152 | $1,016 | $8.25 | $7.13 - $9.15 |
| Q2 2025 | 95,933 | $746 | $6.99 | $5.99 - $8.00 |
| Q1 2025 | 92,197 | $654 | $6.95 | $6.37 - $7.47 |
| Q4 2024 | 92,197 | $644 | $7.18 | $6.49 - $7.90 |