Ticker: GWRE CUSIP: 40171V100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,050,000 | $128,248 | $59.36 | $52.08 - $66.97 |
| Q3 2022 | 3,678,500 | $226,522 | $72.27 | $59.43 - $83.14 |
| Q2 2022 | 3,728,000 | $264,651 | $81.79 | $69.61 - $96.18 |
| Q1 2022 | 3,612,000 | $341,767 | $95.59 | $81.38 - $114.00 |
| Q4 2021 | 2,286,000 | $259,530 | $118.61 | $107.17 - $128.98 |
| Q3 2021 | 2,078,000 | $247,012 | $115.47 | $107.44 - $130.95 |
| Q2 2021 | 1,618,000 | $182,381 | $103.95 | $91.77 - $116.41 |
| Q1 2021 | 610,000 | $61,994 | $116.28 | $96.42 - $134.22 |
| Q4 2020 | 850,000 | $109,421 | $114.12 | $93.94 - $129.76 |
| Q3 2020 | 912,000 | $95,094 | $112.34 | $101.02 - $123.43 |
| Q2 2020 | 496,000 | $54,982 | $96.06 | $71.64 - $114.57 |
| Q1 2020 | 496,000 | $39,338 | $104.45 | $72.40 - $124.16 |
| Q4 2019 | 387,500 | $42,536 | $111.86 | $101.64 - $123.60 |
| Q3 2019 | 311,100 | $32,784 | $100.82 | $91.57 - $113.34 |
| Q2 2019 | 72,520 | $7,352 | $101.96 | $90.20 - $109.06 |
| Q1 2019 | 86,500 | $8,404 | $89.40 | $76.31 - $99.90 |
| Q4 2018 | 4,800 | $385 | $87.19 | $73.82 - $101.71 |
| Q1 2018 | 4,000 | $323 | $80.47 | $72.51 - $92.65 |
| Q4 2017 | 9,250 | $687 | $77.21 | $70.06 - $83.52 |