Ticker: GWRE CUSIP: 40171V100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 22,500 | $2,536 | $103.95 | $91.77 - $116.41 |
| Q1 2021 | 22,500 | $2,287 | $116.28 | $96.42 - $134.22 |
| Q4 2020 | 22,500 | $2,896 | $114.12 | $93.94 - $129.76 |
| Q3 2020 | 22,500 | $2,346 | $112.34 | $101.02 - $123.43 |
| Q2 2020 | 22,500 | $2,494 | $96.06 | $71.64 - $114.57 |
| Q1 2020 | 22,500 | $1,784 | $104.45 | $72.40 - $124.16 |
| Q4 2019 | 55,000 | $6,037 | $111.86 | $101.64 - $123.60 |
| Q3 2019 | 55,000 | $5,796 | $100.82 | $91.57 - $113.34 |
| Q2 2019 | 55,000 | $5,576 | $101.96 | $90.20 - $109.06 |
| Q1 2019 | 55,000 | $5,344 | $89.40 | $76.31 - $99.90 |
| Q4 2018 | 55,000 | $4,413 | $87.19 | $73.82 - $101.71 |
| Q3 2018 | 55,000 | $5,556 | $96.09 | $84.33 - $107.79 |
| Q2 2018 | 55,000 | $4,883 | $88.52 | $77.37 - $96.19 |
| Q1 2018 | 55,000 | $4,446 | $80.47 | $72.51 - $92.65 |
| Q4 2017 | 55,000 | $4,084 | $77.21 | $70.06 - $83.52 |
| Q3 2017 | 5,000 | $389 | $73.24 | $67.89 - $81.46 |
| Q2 2017 | 5,000 | $344 | $63.63 | $55.26 - $70.30 |