Ticker: GEN CUSIP: 668771108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,882 | $976 | $26.85 | $24.24 - $28.34 |
| Q3 2025 | 49,422 | $1,403 | $29.71 | $27.49 - $31.94 |
| Q2 2025 | 15,934 | $468 | $27.04 | $22.45 - $30.18 |
| Q1 2025 | 15,934 | $423 | $26.99 | $25.24 - $28.43 |
| Q4 2024 | 25,997 | $712 | $28.19 | $26.14 - $31.17 |
| Q3 2024 | 34,839 | $956 | $25.05 | $23.26 - $26.94 |
| Q2 2024 | 112,277 | $2,805 | $22.22 | $18.97 - $24.95 |
| Q1 2024 | 156,308 | $3,501 | $21.42 | $18.38 - $23.47 |
| Q4 2023 | 24,890 | $568 | $19.02 | $15.68 - $22.53 |
| Q3 2023 | 25,052 | $443 | $18.62 | $16.86 - $20.19 |
| Q2 2023 | 25,052 | $465 | $16.57 | $14.58 - $18.22 |
| Q1 2023 | 126,479 | $2,170 | $18.88 | $14.65 - $22.28 |
| Q4 2022 | 32,101 | $688 | $20.66 | $18.80 - $22.45 |
| Q3 2022 | 87,382 | $1,760 | $21.52 | $18.78 - $24.91 |
| Q2 2022 | 85,201 | $1,871 | $22.74 | $20.01 - $25.24 |
| Q1 2022 | 85,782 | $2,275 | $25.34 | $23.03 - $28.43 |
| Q4 2021 | 22,946 | $596 | $23.20 | $21.86 - $24.57 |
| Q3 2021 | 22,946 | $581 | $23.75 | $21.55 - $26.11 |
| Q4 2020 | 21,475 | $446 | $18.13 | $16.20 - $20.12 |
| Q3 2020 | 26,775 | $558 | $19.32 | $17.37 - $21.84 |
| Q2 2020 | 66,596 | $1,321 | $18.04 | $15.97 - $20.37 |
| Q1 2020 | 21,288 | $398 | $15.63 | $12.97 - $18.56 |
| Q4 2019 | 12,893 | $329 | $12.38 | $11.43 - $13.58 |