Ticker: GWRE CUSIP: 40171V100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209 | $42 | $221.19 | $189.34 - $255.89 |
| Q3 2025 | 588 | $135 | $227.43 | $205.63 - $272.60 |
| Q2 2025 | 412 | $97 | $214.86 | $165.08 - $263.20 |
| Q1 2025 | 408 | $76 | $194.38 | $165.95 - $219.59 |
| Q4 2024 | 677 | $114 | $186.80 | $167.05 - $209.15 |
| Q3 2024 | 592 | $108 | $151.89 | $132.01 - $183.23 |