Ticker: GWRE CUSIP: 40171V100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,645 | $25,055 | $221.19 | $189.34 - $255.89 |
| Q3 2025 | 33,093 | $7,607 | $227.43 | $205.63 - $272.60 |
| Q2 2025 | 33,093 | $7,792 | $214.86 | $165.08 - $263.20 |
| Q1 2025 | 80,021 | $14,993 | $194.38 | $165.95 - $219.59 |
| Q4 2024 | 172,898 | $29,147 | $186.80 | $167.05 - $209.15 |
| Q3 2024 | 172,898 | $31,630 | $151.89 | $132.01 - $183.23 |
| Q2 2024 | 288,167 | $39,735 | $120.31 | $107.00 - $139.91 |
| Q1 2024 | 331,568 | $38,697 | $114.32 | $102.66 - $122.35 |
| Q4 2023 | 378,034 | $41,221 | $95.42 | $85.15 - $111.00 |
| Q3 2023 | 378,034 | $34,023 | $83.48 | $74.03 - $95.88 |
| Q2 2023 | 378,034 | $28,761 | $76.54 | $68.45 - $83.51 |
| Q1 2023 | 365,831 | $30,016 | $72.71 | $60.34 - $82.25 |
| Q4 2022 | 330,436 | $20,672 | $59.36 | $52.08 - $66.97 |
| Q3 2022 | 326,617 | $20,113 | $72.27 | $59.43 - $83.14 |
| Q2 2022 | 326,617 | $23,187 | $81.79 | $69.61 - $96.18 |
| Q1 2022 | 352,541 | $33,357 | $95.59 | $81.38 - $114.00 |
| Q4 2021 | 339,213 | $38,511 | $118.61 | $107.17 - $128.98 |
| Q3 2021 | 313,085 | $37,216 | $115.47 | $107.44 - $130.95 |
| Q2 2021 | 313,085 | $35,291 | $103.95 | $91.77 - $116.41 |
| Q1 2021 | 300,762 | $30,566 | $116.28 | $96.42 - $134.22 |
| Q4 2020 | 300,762 | $38,717 | $114.12 | $93.94 - $129.76 |