Ticker: GEN CUSIP: 668771108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,282 | $5,989 | $26.85 | $24.24 - $28.34 |
| Q3 2025 | 914,973 | $25,976 | $29.71 | $27.49 - $31.94 |
| Q2 2025 | 1,087,117 | $31,961 | $27.04 | $22.45 - $30.18 |
| Q1 2025 | 629,835 | $16,716 | $26.99 | $25.24 - $28.43 |
| Q4 2024 | 483,364 | $13,235 | $28.19 | $26.14 - $31.17 |
| Q3 2024 | 270,515 | $7,420 | $25.05 | $23.26 - $26.94 |
| Q2 2024 | 280,815 | $7,015 | $22.22 | $18.97 - $24.95 |
| Q1 2024 | 339,915 | $7,614 | $21.42 | $18.38 - $23.47 |