Ticker: GEN CUSIP: 668771108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,071 | $464 | $26.85 | $24.24 - $28.34 |
| Q3 2025 | 16,418 | $466 | $29.71 | $27.49 - $31.94 |
| Q2 2025 | 16,619 | $489 | $27.04 | $22.45 - $30.18 |
| Q1 2025 | 17,108 | $454 | $26.99 | $25.24 - $28.43 |
| Q4 2024 | 17,358 | $475 | $28.19 | $26.14 - $31.17 |
| Q3 2024 | 17,358 | $476 | $25.05 | $23.26 - $26.94 |
| Q2 2024 | 17,357 | $434 | $22.22 | $18.97 - $24.95 |
| Q1 2024 | 17,357 | $389 | $21.42 | $18.38 - $23.47 |
| Q4 2023 | 17,606 | $402 | $19.02 | $15.68 - $22.53 |
| Q3 2023 | 17,606 | $311 | $18.62 | $16.86 - $20.19 |
| Q2 2023 | 21,027 | $390 | $16.57 | $14.58 - $18.22 |
| Q1 2023 | 22,391 | $384 | $18.88 | $14.65 - $22.28 |
| Q4 2022 | 22,866 | $490 | $20.66 | $18.80 - $22.45 |
| Q3 2022 | 23,133 | $466 | $21.52 | $18.78 - $24.91 |
| Q2 2022 | 23,133 | $508 | $22.74 | $20.01 - $25.24 |
| Q1 2022 | 23,334 | $619 | $25.34 | $23.03 - $28.43 |
| Q4 2021 | 23,133 | $601 | $23.20 | $21.86 - $24.57 |
| Q3 2021 | 23,133 | $585 | $23.75 | $21.55 - $26.11 |
| Q2 2021 | 23,133 | $630 | $22.60 | $18.76 - $26.33 |
| Q1 2021 | 22,714 | $483 | $18.94 | $17.60 - $19.97 |
| Q4 2020 | 20,081 | $417 | $18.13 | $16.20 - $20.12 |
| Q3 2020 | 10,081 | $210 | $19.32 | $17.37 - $21.84 |