Ticker: GEN CUSIP: 668771108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,000 | $2,665 | $26.85 | $24.24 - $28.34 |
| Q3 2025 | 104,300 | $2,961 | $29.71 | $27.49 - $31.94 |
| Q2 2025 | 98,200 | $2,887 | $27.04 | $22.45 - $30.18 |
| Q1 2025 | 101,300 | $2,689 | $26.99 | $25.24 - $28.43 |
| Q4 2024 | 111,300 | $3,047 | $28.19 | $26.14 - $31.17 |
| Q3 2024 | 116,600 | $3,198 | $25.05 | $23.26 - $26.94 |
| Q2 2024 | 160,200 | $4,002 | $22.22 | $18.97 - $24.95 |
| Q1 2024 | 377,300 | $8,452 | $21.42 | $18.38 - $23.47 |
| Q4 2023 | 362,900 | $8,281 | $19.02 | $15.68 - $22.53 |
| Q3 2023 | 166,200 | $2,938 | $18.62 | $16.86 - $20.19 |
| Q1 2023 | 133,100 | $2,284 | $18.88 | $14.65 - $22.28 |
| Q4 2022 | 147,300 | $3,157 | $20.66 | $18.80 - $22.45 |
| Q3 2022 | 205,100 | $4,131 | $21.52 | $18.78 - $24.91 |
| Q2 2022 | 169,300 | $3,718 | $22.74 | $20.01 - $25.24 |
| Q1 2022 | 42,000 | $1,114 | $25.34 | $23.03 - $28.43 |
| Q4 2021 | 59,100 | $1,535 | $23.20 | $21.86 - $24.57 |
| Q3 2021 | 167,300 | $4,233 | $23.75 | $21.55 - $26.11 |
| Q2 2021 | 251,400 | $6,843 | $22.60 | $18.76 - $26.33 |
| Q1 2021 | 19,700 | $419 | $18.94 | $17.60 - $19.97 |
| Q4 2020 | 316,900 | $6,585 | $18.13 | $16.20 - $20.12 |
| Q3 2020 | 205,600 | $4,285 | $19.32 | $17.37 - $21.84 |
| Q2 2020 | 160,100 | $3,175 | $18.04 | $15.97 - $20.37 |
| Q1 2020 | 198,200 | $3,708 | $15.63 | $12.97 - $18.56 |