Ticker: GEN CUSIP: 668771108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,776 | $483 | $26.85 | $24.24 - $28.34 |
| Q3 2025 | 17,776 | $505 | $29.71 | $27.49 - $31.94 |
| Q2 2025 | 17,776 | $523 | $27.04 | $22.45 - $30.18 |
| Q1 2025 | 17,776 | $472 | $26.99 | $25.24 - $28.43 |
| Q4 2024 | 17,776 | $487 | $28.19 | $26.14 - $31.17 |
| Q3 2024 | 17,776 | $488 | $25.05 | $23.26 - $26.94 |
| Q2 2024 | 17,776 | $444 | $22.22 | $18.97 - $24.95 |
| Q1 2024 | 17,776 | $398 | $21.42 | $18.38 - $23.47 |
| Q4 2023 | 17,776 | $406 | $19.02 | $15.68 - $22.53 |
| Q3 2023 | 17,776 | $314 | $18.62 | $16.86 - $20.19 |
| Q2 2023 | 17,776 | $330 | $16.57 | $14.58 - $18.22 |
| Q1 2023 | 17,776 | $305 | $18.88 | $14.65 - $22.28 |
| Q4 2022 | 17,776 | $381 | $20.66 | $18.80 - $22.45 |
| Q3 2022 | 17,776 | $358 | $21.52 | $18.78 - $24.91 |
| Q2 2022 | 17,776 | $390 | $22.74 | $20.01 - $25.24 |
| Q1 2022 | 17,776 | $471 | $25.34 | $23.03 - $28.43 |
| Q4 2021 | 17,776 | $462 | $23.20 | $21.86 - $24.57 |
| Q3 2021 | 17,776 | $452 | $23.75 | $21.55 - $26.11 |