Ticker: GWRE CUSIP: 40171V100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487,900 | $98,073 | $221.19 | $189.34 - $255.89 |
| Q3 2025 | 483,141 | $111,055 | $227.43 | $205.63 - $272.60 |
| Q2 2025 | 224,259 | $52,802 | $214.86 | $165.08 - $263.20 |
| Q1 2025 | 22,588,690 | $37,272 | $194.38 | $165.95 - $219.59 |