Ticker: GEN CUSIP: 668771108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,100 | $276 | $19.02 | $15.68 - $22.53 |
| Q3 2023 | 79,166 | $1,400 | $18.62 | $16.86 - $20.19 |
| Q1 2023 | 19,666 | $337 | $18.88 | $14.65 - $22.28 |
| Q4 2022 | 1,142,664 | $24,487 | $20.66 | $18.80 - $22.45 |
| Q3 2022 | 2,977,264 | $59,962 | $21.52 | $18.78 - $24.91 |
| Q2 2022 | 1,657,600 | $36,401 | $22.74 | $20.01 - $25.24 |
| Q1 2022 | 161,900 | $4,294 | $25.34 | $23.03 - $28.43 |
| Q4 2021 | 386,100 | $10,031 | $23.20 | $21.86 - $24.57 |
| Q3 2021 | 167,000 | $4,225 | $23.75 | $21.55 - $26.11 |
| Q2 2021 | 60,500 | $1,647 | $22.60 | $18.76 - $26.33 |
| Q3 2020 | 708,600 | $14,767 | $19.32 | $17.37 - $21.84 |
| Q2 2020 | 930,828 | $18,458 | $18.04 | $15.97 - $20.37 |
| Q1 2020 | 2,272,928 | $42,526 | $15.63 | $12.97 - $18.56 |
| Q4 2019 | 1,871,184 | $47,753 | $12.38 | $11.43 - $13.58 |