Ticker: GEN CUSIP: 668771108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,818 | $729 | $26.85 | $24.24 - $28.34 |
| Q3 2025 | 26,818 | $761 | $29.71 | $27.49 - $31.94 |
| Q2 2025 | 25,408 | $747 | $27.04 | $22.45 - $30.18 |
| Q1 2025 | 25,408 | $674 | $26.99 | $25.24 - $28.43 |
| Q4 2024 | 30,087 | $824 | $28.19 | $26.14 - $31.17 |
| Q3 2024 | 32,196 | $883 | $25.05 | $23.26 - $26.94 |
| Q2 2024 | 43,222 | $1,080 | $22.22 | $18.97 - $24.95 |
| Q1 2024 | 43,222 | $881 | $21.42 | $18.38 - $23.47 |
| Q4 2023 | 43,222 | $986 | $19.02 | $15.68 - $22.53 |
| Q3 2023 | 43,222 | $764 | $18.62 | $16.86 - $20.19 |
| Q2 2023 | 43,222 | $802 | $16.57 | $14.58 - $18.22 |
| Q1 2023 | 43,222 | $742 | $18.88 | $14.65 - $22.28 |
| Q4 2022 | 43,222 | $926 | $20.66 | $18.80 - $22.45 |
| Q2 2022 | 41,965 | $922 | $22.74 | $20.01 - $25.24 |
| Q1 2022 | 41,965 | $1,113 | $25.34 | $23.03 - $28.43 |
| Q4 2021 | 41,965 | $1,090 | $23.20 | $21.86 - $24.57 |
| Q3 2021 | 41,965 | $1,067 | $23.75 | $21.55 - $26.11 |
| Q2 2021 | 41,965 | $1,164 | $22.60 | $18.76 - $26.33 |
| Q1 2021 | 41,965 | $892 | $18.94 | $17.60 - $19.97 |