Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,017,646 | $103,942 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 873,858 | $54,599 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 707,404 | $36,813 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 486,365 | $20,719 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 459,611 | $14,041 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 766,284 | $17,579 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 430,500 | $12,433 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 529,604 | $10,926 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 606,518 | $16,406 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 752,890 | $22,316 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 660,928 | $23,661 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 1,039,027 | $24,355 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 690,907 | $18,793 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 979,195 | $52,709 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 842,819 | $33,998 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 924,334 | $61,228 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 1,126,851 | $112,708 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 1,214,949 | $151,881 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 1,210,606 | $150,344 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 1,061,083 | $161,974 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 1,150,891 | $148,326 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 939,806 | $105,051 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 906,494 | $73,544 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 610,087 | $42,462 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 260,419 | $20,349 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 204,195 | $13,034 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 136,548 | $11,788 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 26,670 | $2,045 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 6,642 | $250 | $36.84 | $27.04 - $49.55 |