Ticker: GWRE CUSIP: 40171V100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 166,800 | $8,445 | $49.21 | $43.30 - $53.43 |
| Q3 2014 | 166,800 | $7,396 | $42.29 | $36.40 - $46.99 |
| Q2 2014 | 150,000 | $6,099 | $39.64 | $33.66 - $50.87 |
| Q1 2014 | 289,100 | $14,180 | $50.13 | $43.95 - $58.00 |
| Q4 2013 | 101,200 | $4,966 | $47.18 | $43.34 - $51.68 |