Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,177 | $21,876 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 113,985 | $7,122 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 119,952 | $6,242 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 177,004 | $7,540 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 149,229 | $4,559 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 58,989 | $1,353 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 64,059 | $1,850 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 81,639 | $1,684 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 368,599 | $9,971 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 422,825 | $12,533 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 455,341 | $16,301 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 371,156 | $8,700 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 326,278 | $8,875 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 388,982 | $20,939 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 363,088 | $14,646 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 369,653 | $24,486 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 360,249 | $36,032 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 1,328,441 | $166,068 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 1,367,043 | $169,772 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 1,415,571 | $216,087 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 1,378,522 | $177,662 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 1,253,369 | $140,102 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 509,750 | $41,355 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 546,024 | $38,003 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 102,779 | $8,031 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 59,056 | $3,769 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 37,781 | $3,261 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 6,666 | $511 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 357,031 | $13,421 | $36.84 | $27.04 - $49.55 |