Ticker: GEN CUSIP: 668771108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,521 | $4,201 | $26.85 | $24.24 - $28.34 |
| Q3 2025 | 154,521 | $4,387 | $29.71 | $27.49 - $31.94 |
| Q2 2025 | 239,979 | $7,055 | $27.04 | $22.45 - $30.18 |
| Q1 2025 | 281,586 | $7,473 | $26.99 | $25.24 - $28.43 |
| Q4 2024 | 281,586 | $7,710 | $28.19 | $26.14 - $31.17 |
| Q3 2024 | 269,359 | $7,389 | $25.05 | $23.26 - $26.94 |
| Q4 2022 | 1,672,497 | $36,159 | $20.66 | $18.80 - $22.45 |
| Q3 2022 | 1,506,587 | $30,343 | $21.52 | $18.78 - $24.91 |
| Q2 2022 | 1,567,112 | $34,414 | $22.74 | $20.01 - $25.24 |
| Q1 2022 | 1,128,830 | $29,937 | $25.34 | $23.03 - $28.43 |
| Q4 2021 | 765,762 | $20,331 | $23.20 | $21.86 - $24.57 |
| Q3 2021 | 411,231 | $10,404 | $23.75 | $21.55 - $26.11 |