Ticker: GWRE CUSIP: 40171V100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 80,900 | $8,821 | $95.42 | $85.15 - $111.00 |
| Q3 2023 | 143,400 | $12,906 | $83.48 | $74.03 - $95.88 |
| Q2 2023 | 188,200 | $14,318 | $76.54 | $68.45 - $83.51 |
| Q1 2023 | 167,200 | $13,719 | $72.71 | $60.34 - $82.25 |