Ticker: GWRE CUSIP: 40171V100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 25,000 | $2,972 | $115.47 | $107.44 - $130.95 |
| Q2 2021 | 35,000 | $3,945 | $103.95 | $91.77 - $116.41 |
| Q1 2021 | 45,000 | $4,573 | $116.28 | $96.42 - $134.22 |
| Q4 2020 | 52,000 | $6,694 | $114.12 | $93.94 - $129.76 |