Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81 | $8 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 82 | $5 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 103 | $5 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 104 | $4 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 1 | $0 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 1 | $0 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 1 | $0 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 1 | $0 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 1 | $0 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 1 | $0 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 62 | $2 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 99 | $2 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 84 | $2 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 83 | $4 | $51.34 | $40.37 - $61.67 |
| Q2 2021 | 41 | $5 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 41 | $6 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 291 | $38 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 250 | $28 | $91.48 | $77.50 - $113.74 |