Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 589,656 | $60,227 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 638,487 | $39,893 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 373,679 | $19,446 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 457,617 | $19,494 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 155,472 | $4,750 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 155,429 | $3,566 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 198,468 | $5,732 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 134,262 | $2,770 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 51,316 | $1,388 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 51,824 | $1,536 | $35.16 | $25.41 - $41.06 |
| Q1 2023 | 10,000 | $234 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 10,478 | $285 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 113,746 | $6,123 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 116,797 | $4,712 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 369,675 | $24,487 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 1,750,191 | $175,054 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 2,663,622 | $332,979 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 2,804,794 | $348,327 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 2,637,489 | $402,613 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 2,070,447 | $266,839 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 1,943,567 | $217,252 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 2,091,115 | $169,652 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 1,198,513 | $83,417 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 1,334,760 | $104,298 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 257,247 | $16,420 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 298,309 | $25,753 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 103,161 | $7,912 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 69,129 | $2,599 | $36.84 | $27.04 - $49.55 |