Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 55,672 | $1,149 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 56,150 | $1,519 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 56,377 | $1,671 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 53,528 | $1,916 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 1,450 | $34 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 1,492 | $41 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 1,527 | $82 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 1,522 | $61 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 1,705 | $113 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 1,705 | $171 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 1,764 | $221 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 1,898 | $236 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 1,842 | $281 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 2,062 | $266 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 1,965 | $220 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 2,032 | $165 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 840 | $58 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 856 | $67 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 892 | $57 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 838 | $72 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 9,251 | $710 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 9,552 | $359 | $36.84 | $27.04 - $49.55 |