Ticker: GEN CUSIP: 668771108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,101 | $4,027 | $26.85 | $24.24 - $28.34 |
| Q3 2025 | 157,865 | $4,482 | $29.71 | $27.49 - $31.94 |
| Q2 2025 | 157,865 | $4,641 | $27.04 | $22.45 - $30.18 |
| Q1 2025 | 2,865 | $76 | $26.99 | $25.24 - $28.43 |
| Q4 2024 | 2,865 | $78 | $28.19 | $26.14 - $31.17 |
| Q3 2024 | 2,865 | $79 | $25.05 | $23.26 - $26.94 |
| Q2 2024 | 2,865 | $72 | $22.22 | $18.97 - $24.95 |
| Q1 2024 | 2,865 | $64 | $21.42 | $18.38 - $23.47 |
| Q4 2023 | 1,495 | $34 | $19.02 | $15.68 - $22.53 |
| Q3 2023 | 1,495 | $26 | $18.62 | $16.86 - $20.19 |
| Q2 2023 | 8,884 | $165 | $16.57 | $14.58 - $18.22 |
| Q1 2023 | 102,576 | $1,760 | $18.88 | $14.65 - $22.28 |
| Q4 2022 | 104,126 | $2,231 | $20.66 | $18.80 - $22.45 |
| Q3 2022 | 115,329 | $2,322,726 | $21.52 | $18.78 - $24.91 |
| Q2 2022 | 95,867 | $2,105,239 | $22.74 | $20.01 - $25.24 |
| Q1 2022 | 87,297 | $2,315,116 | $25.34 | $23.03 - $28.43 |
| Q4 2021 | 87,866 | $2,282,759 | $23.20 | $21.86 - $24.57 |
| Q3 2021 | 90,867 | $2,298,936 | $23.75 | $21.55 - $26.11 |
| Q2 2021 | 95,318 | $2,594,556 | $22.60 | $18.76 - $26.33 |
| Q1 2021 | 99,793 | $2,121,600 | $18.94 | $17.60 - $19.97 |
| Q4 2020 | 104,272 | $2,166,773 | $18.13 | $16.20 - $20.12 |
| Q3 2020 | 123,657 | $2,577,012 | $19.32 | $17.37 - $21.84 |
| Q2 2020 | 110,230 | $2,185,860 | $18.04 | $15.97 - $20.37 |
| Q1 2020 | 136,187 | $2,548,059 | $15.63 | $12.97 - $18.56 |
| Q4 2019 | 87,177 | $2,224,757 | $12.38 | $11.43 - $13.58 |