Ticker: GEN CUSIP: 668771108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,929,117 | $80 | $26.85 | $24.24 - $28.34 |
| Q3 2025 | 3,150,901 | $89 | $29.71 | $27.49 - $31.94 |
| Q2 2025 | 3,490,742 | $103 | $27.04 | $22.45 - $30.18 |
| Q1 2025 | 2,769,361 | $73 | $26.99 | $25.24 - $28.43 |
| Q4 2024 | 2,086,831 | $57 | $28.19 | $26.14 - $31.17 |
| Q3 2024 | 648,980 | $18 | $25.05 | $23.26 - $26.94 |
| Q2 2024 | 635,340 | $16 | $22.22 | $18.97 - $24.95 |
| Q1 2024 | 407,615 | $9 | $21.42 | $18.38 - $23.47 |
| Q4 2023 | 425,950 | $10 | $19.02 | $15.68 - $22.53 |
| Q3 2023 | 168,769 | $3 | $18.62 | $16.86 - $20.19 |
| Q2 2023 | 175,888 | $3 | $16.57 | $14.58 - $18.22 |
| Q1 2023 | 1,498,996 | $26 | $18.88 | $14.65 - $22.28 |
| Q4 2022 | 1,937,764 | $42 | $20.66 | $18.80 - $22.45 |
| Q3 2022 | 2,665,591 | $54 | $21.52 | $18.78 - $24.91 |
| Q2 2022 | 2,241,073 | $49 | $22.74 | $20.01 - $25.24 |
| Q1 2022 | 3,396,742 | $90 | $25.34 | $23.03 - $28.43 |
| Q4 2021 | 368,712 | $10 | $23.20 | $21.86 - $24.57 |
| Q3 2021 | 306,982 | $7,767 | $23.75 | $21.55 - $26.11 |
| Q2 2021 | 364,860 | $9,932 | $22.60 | $18.76 - $26.33 |
| Q1 2021 | 489,365 | $10,404 | $18.94 | $17.60 - $19.97 |
| Q4 2020 | 601,702 | $12,503 | $18.13 | $16.20 - $20.12 |
| Q3 2020 | 888,755 | $18,522 | $19.32 | $17.37 - $21.84 |
| Q2 2020 | 933,060 | $18,503 | $18.04 | $15.97 - $20.37 |
| Q1 2020 | 738,753 | $13,822 | $15.63 | $12.97 - $18.56 |
| Q4 2019 | 310,225 | $4,574 | $12.38 | $11.43 - $13.58 |