Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,361,547 | $343,348 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 2,926,315 | $182,836 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 2,319,947 | $120,730 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 1,301,803 | $55,457 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 940,046 | $28,718 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 946,025 | $20,188 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 1,069,963 | $30,901 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 1,067,261 | $22,018 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 1,369,009 | $37,032 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 1,237,363 | $36,675 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 1,232,119 | $44,110 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 1,200,064 | $28,130 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 1,700,194 | $46,245 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 2,961,396 | $159,412 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 2,769,498 | $111,721 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 2,611,537 | $172,988 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 1,382,516 | $138,280 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 1,751,944 | $219,010 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 1,720,125 | $213,622 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 1,811,191 | $276,478 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 1,619,719 | $208,750 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 1,326,049 | $148,226 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 896,608 | $74,266 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 919,424 | $63,999 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 924,971 | $72,275 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 670,683 | $42,802 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 782,772 | $67,561 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 1,036,064 | $79,447 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 1,219,948 | $45,859 | $36.84 | $27.04 - $49.55 |