GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 6,818 Value ($000) $187 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 17,108 Value ($000) $469 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 8,794 Value ($000) $220 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 51,130 Value ($000) $1,145 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 41,113 Value ($000) $938 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 74,500 Value ($000) $1,317 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 96,083 Value ($000) $1,782 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 22,848 Value ($000) $392 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 16,573 Value ($000) $355 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 24,159 Value ($000) $487 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 3,140 Value ($000) $69 Avg Close $22.74 Range $20.01 - $25.24
Q1 2021
Shares 33,068 Value ($000) $703 Avg Close $18.94 Range $17.60 - $19.97