Ticker: GWRE CUSIP: 40171V100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,746 | $954 | $221.19 | $189.34 - $255.89 |
| Q3 2025 | 19,827 | $4,557 | $227.43 | $205.63 - $272.60 |
| Q2 2025 | 5,106 | $1,202 | $214.86 | $165.08 - $263.20 |
| Q1 2025 | 5,156 | $966 | $194.38 | $165.95 - $219.59 |
| Q4 2024 | 8,045 | $1,356 | $186.80 | $167.05 - $209.15 |
| Q3 2024 | 8,837 | $1,617 | $151.89 | $132.01 - $183.23 |
| Q2 2024 | 10,695 | $1,475 | $120.31 | $107.00 - $139.91 |
| Q1 2024 | 9,143 | $1,067 | $114.32 | $102.66 - $122.35 |
| Q4 2023 | 9,143 | $997 | $95.42 | $85.15 - $111.00 |
| Q3 2023 | 8,633 | $777 | $83.48 | $74.03 - $95.88 |
| Q2 2023 | 3,225 | $245 | $76.54 | $68.45 - $83.51 |
| Q1 2023 | 3,313 | $272 | $72.71 | $60.34 - $82.25 |
| Q4 2022 | 3,358 | $210 | $59.36 | $52.08 - $66.97 |
| Q3 2022 | 2,989 | $184 | $72.27 | $59.43 - $83.14 |
| Q2 2022 | 2,334 | $166 | $81.79 | $69.61 - $96.18 |
| Q1 2022 | 1,221 | $116 | $95.59 | $81.38 - $114.00 |
| Q4 2021 | 960 | $109 | $118.61 | $107.17 - $128.98 |
| Q3 2021 | 794 | $94 | $115.47 | $107.44 - $130.95 |
| Q2 2021 | 794 | $89 | $103.95 | $91.77 - $116.41 |
| Q4 2020 | 647 | $83 | $114.12 | $93.94 - $129.76 |
| Q3 2020 | 249 | $26 | $112.34 | $101.02 - $123.43 |
| Q2 2020 | 249 | $28 | $96.06 | $71.64 - $114.57 |
| Q1 2020 | 32 | $3 | $104.45 | $72.40 - $124.16 |