Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,170,337 | $119,538 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 1,471,294 | $91,926 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 715,467 | $37,233 | $44.66 | $36.36 - $53.42 |
| Q2 2024 | 497,088 | $14,356 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 489,657 | $10,102 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 479,846 | $12,980 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 1,890,884 | $56,046 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 1,487,409 | $53,249 | $28.72 | $20.67 - $38.52 |
| Q4 2021 | 167,226 | $16,726 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 676,944 | $84,625 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 685,119 | $85,085 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 2,728,671 | $416,532 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 3,006,977 | $387,539 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 3,177,445 | $355,175 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 3,335,209 | $270,586 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 2,598,185 | $180,834 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 2,662,233 | $208,027 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 3,375,689 | $215,470 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 2,753,535 | $237,713 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 685,437 | $52,573 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 843,320 | $31,700 | $36.84 | $27.04 - $49.55 |