Ticker: GWRE CUSIP: 40171V100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 207,184 | $12,758 | $72.27 | $59.43 - $83.14 |
| Q2 2022 | 206,633 | $14,669 | $81.79 | $69.61 - $96.18 |
| Q1 2022 | 194,194 | $18,375 | $95.59 | $81.38 - $114.00 |
| Q4 2021 | 189,826 | $21,551 | $118.61 | $107.17 - $128.98 |
| Q3 2021 | 207,478 | $24,663 | $115.47 | $107.44 - $130.95 |
| Q2 2021 | 222,153 | $25,041 | $103.95 | $91.77 - $116.41 |
| Q1 2021 | 838,266 | $85,193 | $116.28 | $96.42 - $134.22 |
| Q4 2020 | 851,657 | $109,634 | $114.12 | $93.94 - $129.76 |
| Q3 2020 | 786,259 | $81,983 | $112.34 | $101.02 - $123.43 |
| Q2 2020 | 698,048 | $77,379 | $96.06 | $71.64 - $114.57 |
| Q1 2020 | 570,317 | $45,232 | $104.45 | $72.40 - $124.16 |
| Q4 2019 | 625,549 | $68,667 | $111.86 | $101.64 - $123.60 |
| Q3 2019 | 642,289 | $67,684 | $100.82 | $91.57 - $113.34 |
| Q2 2019 | 595,711 | $60,393 | $101.96 | $90.20 - $109.06 |
| Q1 2019 | 720,364 | $69,991 | $89.40 | $76.31 - $99.90 |
| Q4 2018 | 940,353 | $74,664 | $87.19 | $73.82 - $101.71 |
| Q3 2018 | 798,857 | $80,693 | $96.09 | $84.33 - $107.79 |
| Q2 2018 | 745,113 | $66,151 | $88.52 | $77.37 - $96.19 |
| Q1 2018 | 680,377 | $54,995 | $80.47 | $72.51 - $92.65 |
| Q4 2017 | 504,200 | $37,442 | $77.21 | $70.06 - $83.52 |
| Q3 2017 | 290,400 | $22,611 | $73.24 | $67.89 - $81.46 |
| Q2 2017 | 181,800 | $12,491 | $63.63 | $55.26 - $70.30 |
| Q1 2017 | 13,300 | $749 | $54.67 | $49.25 - $59.51 |
| Q4 2016 | 8,400 | $414 | $56.06 | $49.18 - $60.80 |