Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,105 | $419 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 4,190 | $262 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 6,235 | $324 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 6,560 | $279 | $43.14 | $30.97 - $50.89 |
| Q3 2023 | 34 | $1 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 34 | $1 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 24 | $1 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 5,787 | $157 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 6,313 | $340 | $51.34 | $40.37 - $61.67 |
| Q1 2022 | 60 | $4 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 3,380 | $338 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 30 | $4 | $118.81 | $96.66 - $133.82 |
| Q1 2021 | 2,061 | $315 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 1,922 | $248 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 1,140 | $127 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 636 | $52 | $80.57 | $59.15 - $100.00 |
| Q2 2019 | 7 | $1 | $76.37 | $61.69 - $94.44 |