Ticker: GWRE CUSIP: 40171V100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,000 | $3,618 | $221.19 | $189.34 - $255.89 |
| Q2 2025 | 28,500 | $6,710 | $214.86 | $165.08 - $263.20 |
| Q1 2025 | 20,000 | $3,747 | $194.38 | $165.95 - $219.59 |
| Q4 2024 | 18,400 | $3,102 | $186.80 | $167.05 - $209.15 |
| Q1 2023 | 6,315 | $518 | $72.71 | $60.34 - $82.25 |