Ticker: GEN CUSIP: 668771108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 751,319 | $20,428 | $26.85 | $24.24 - $28.34 |
| Q3 2025 | 797,305 | $22,635 | $29.71 | $27.49 - $31.94 |
| Q2 2025 | 812,468 | $23,887 | $27.04 | $22.45 - $30.18 |
| Q4 2024 | 712,370 | $19,505 | $28.19 | $26.14 - $31.17 |
| Q3 2024 | 598,655 | $16,421 | $25.05 | $23.26 - $26.94 |
| Q2 2024 | 598,655 | $14,954 | $22.22 | $18.97 - $24.95 |
| Q1 2024 | 589,464 | $13,204 | $21.42 | $18.38 - $23.47 |
| Q4 2023 | 578,001 | $13,190 | $19.02 | $15.68 - $22.53 |
| Q3 2023 | 681,844 | $12,055 | $18.62 | $16.86 - $20.19 |
| Q2 2023 | 616,738 | $11,440 | $16.57 | $14.58 - $18.22 |
| Q1 2023 | 609,099 | $10,452 | $18.88 | $14.65 - $22.28 |
| Q4 2022 | 477,826 | $10,240 | $20.66 | $18.80 - $22.45 |
| Q3 2022 | 472,742 | $9,521 | $21.52 | $18.78 - $24.91 |
| Q2 2022 | 691,977 | $15,196 | $22.74 | $20.01 - $25.24 |
| Q1 2022 | 2,505,119 | $66,436 | $25.34 | $23.03 - $28.43 |
| Q4 2021 | 2,483,762 | $65,075 | $23.20 | $21.86 - $24.57 |
| Q3 2021 | 2,498,030 | $63,200 | $23.75 | $21.55 - $26.11 |
| Q2 2021 | 2,498,030 | $67,996 | $22.60 | $18.76 - $26.33 |
| Q1 2021 | 2,306,904 | $49,045 | $18.94 | $17.60 - $19.97 |