Ticker: GWRE CUSIP: 40171V100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $5 | $221.19 | $189.34 - $255.89 |
| Q3 2025 | 27 | $6 | $227.43 | $205.63 - $272.60 |
| Q2 2025 | 27 | $6 | $214.86 | $165.08 - $263.20 |
| Q2 2024 | 211 | $29 | $120.31 | $107.00 - $139.91 |
| Q1 2024 | 211 | $25 | $114.32 | $102.66 - $122.35 |