Ticker: GWRE CUSIP: 40171V100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,956 | $37,379 | $221.19 | $189.34 - $255.89 |
| Q3 2025 | 125,956 | $28,952 | $227.43 | $205.63 - $272.60 |
| Q2 2025 | 127,516 | $30,024 | $214.86 | $165.08 - $263.20 |
| Q1 2025 | 179,558 | $33,642 | $194.38 | $165.95 - $219.59 |
| Q4 2024 | 181,689 | $30,629 | $186.80 | $167.05 - $209.15 |
| Q3 2024 | 181,689 | $33,238 | $151.89 | $132.01 - $183.23 |
| Q2 2024 | 181,689 | $25,053 | $120.31 | $107.00 - $139.91 |
| Q1 2024 | 181,689 | $21,205 | $114.32 | $102.66 - $122.35 |
| Q4 2023 | 163,639 | $17,843 | $95.42 | $85.15 - $111.00 |
| Q3 2023 | 145,589 | $13,103 | $83.48 | $74.03 - $95.88 |
| Q2 2023 | 145,589 | $11,076 | $76.54 | $68.45 - $83.51 |
| Q1 2023 | 131,089 | $10,756 | $72.71 | $60.34 - $82.25 |
| Q4 2022 | 131,089 | $8,201 | $59.36 | $52.08 - $66.97 |
| Q3 2022 | 81,089 | $4,993 | $72.27 | $59.43 - $83.14 |
| Q2 2022 | 103,848 | $7,372 | $81.79 | $69.61 - $96.18 |
| Q1 2022 | 103,848 | $9,826 | $95.59 | $81.38 - $114.00 |
| Q4 2021 | 103,848 | $11,790 | $118.61 | $107.17 - $128.98 |
| Q3 2021 | 103,848 | $12,344 | $115.47 | $107.44 - $130.95 |
| Q2 2021 | 103,848 | $11,706 | $103.95 | $91.77 - $116.41 |
| Q1 2021 | 103,848 | $10,554 | $116.28 | $96.42 - $134.22 |
| Q4 2020 | 82,620 | $10,636 | $114.12 | $93.94 - $129.76 |