Ticker: GWRE CUSIP: 40171V100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 40 | $3 | $81.79 | $69.61 - $96.18 |
| Q1 2022 | 51 | $5 | $95.59 | $81.38 - $114.00 |
| Q4 2021 | 51 | $6 | $118.61 | $107.17 - $128.98 |
| Q3 2021 | 51 | $6 | $115.47 | $107.44 - $130.95 |
| Q2 2021 | 51 | $6 | $103.95 | $91.77 - $116.41 |
| Q1 2021 | 51 | $5 | $116.28 | $96.42 - $134.22 |
| Q4 2020 | 51 | $7 | $114.12 | $93.94 - $129.76 |
| Q3 2020 | 54 | $6 | $112.34 | $101.02 - $123.43 |
| Q2 2020 | 54 | $6 | $96.06 | $71.64 - $114.57 |
| Q1 2020 | 40 | $3 | $104.45 | $72.40 - $124.16 |
| Q3 2018 | 6 | $1 | $96.09 | $84.33 - $107.79 |
| Q2 2018 | 19 | $2 | $88.52 | $77.37 - $96.19 |
| Q3 2016 | 12 | $1 | $61.56 | $57.73 - $64.00 |