Ticker: GWRE CUSIP: 40171V100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $5 | $221.19 | $189.34 - $255.89 |
| Q3 2025 | 25 | $6 | $227.43 | $205.63 - $272.60 |
| Q2 2025 | 25 | $6 | $214.86 | $165.08 - $263.20 |
| Q1 2025 | 27 | $5 | $194.38 | $165.95 - $219.59 |
| Q4 2024 | 28 | $5 | $186.80 | $167.05 - $209.15 |
| Q3 2024 | 30 | $5 | $151.89 | $132.01 - $183.23 |
| Q2 2024 | 30 | $4 | $120.31 | $107.00 - $139.91 |
| Q1 2024 | 32 | $4 | $114.32 | $102.66 - $122.35 |
| Q4 2023 | 32 | $3 | $95.42 | $85.15 - $111.00 |