Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,039 | $27,684 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 493,821 | $30,854 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 193,302 | $10,059 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 176,223 | $7,507 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 677,126 | $20,686 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 199,544 | $4,578 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 429,385 | $12,401 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 160,251 | $3,306 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 482,813 | $13,060 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 423,723 | $12,559 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 687,950 | $24,629 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 643,097 | $15,075 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 185,056 | $5 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 997,705 | $53,707 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 174,751 | $7,050 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 190,064 | $12,591 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 241,665 | $24,170 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 116,583 | $14,573 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 383,038 | $47,570 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 370,323 | $56,529 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 580,137 | $74,768 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 224,742 | $24,999 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 339,322 | $27,528 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 279,025 | $19,420 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 308,033 | $24,069 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 1,969,197 | $125,694 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 83,405 | $7,020 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 51,112 | $3,920 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 46,682 | $1,754 | $36.84 | $27.04 - $49.55 |