Ticker: GEN CUSIP: 668771108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,762 | $401 | $26.85 | $24.24 - $28.34 |
| Q3 2025 | 10,473 | $297 | $29.71 | $27.49 - $31.94 |
| Q2 2025 | 10,801 | $318 | $27.04 | $22.45 - $30.18 |
| Q1 2025 | 10,530 | $279 | $26.99 | $25.24 - $28.43 |
| Q4 2024 | 16,131 | $442 | $28.19 | $26.14 - $31.17 |
| Q3 2024 | 10,813 | $297 | $25.05 | $23.26 - $26.94 |
| Q2 2024 | 11,609 | $290 | $22.22 | $18.97 - $24.95 |
| Q4 2022 | 11,986 | $257 | $20.66 | $18.80 - $22.45 |
| Q3 2022 | 13,949 | $281 | $21.52 | $18.78 - $24.91 |
| Q2 2022 | 12,493 | $274 | $22.74 | $20.01 - $25.24 |
| Q1 2022 | 22,689 | $602 | $25.34 | $23.03 - $28.43 |
| Q4 2021 | 23,212 | $603 | $23.20 | $21.86 - $24.57 |
| Q3 2021 | 26,109 | $661 | $23.75 | $21.55 - $26.11 |
| Q2 2021 | 29,027 | $790 | $22.60 | $18.76 - $26.33 |
| Q1 2021 | 39,351 | $837 | $18.94 | $17.60 - $19.97 |
| Q4 2020 | 28,881 | $599 | $18.13 | $16.20 - $20.12 |
| Q3 2020 | 26,506 | $552,000 | $19.32 | $17.37 - $21.84 |