Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,102,791 | $112,639 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 1,154,761 | $72,149 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 1,183,803 | $61,605 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 1,277,280 | $54,412 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 1,141,992 | $34,888 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 1,064,579 | $24,421 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 1,032,907 | $29,830 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 1,047,123 | $21,602 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 1,079,580 | $29,203 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 1,103,688 | $32,713 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 1,081,140 | $38,705 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 439,615 | $10,305 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 427,618 | $11,631 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 425,811 | $22,922 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 420,620 | $16,968 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 420,879 | $27,879 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 421,096 | $42,118 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 423,057 | $52,886 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 424,267 | $52,689 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 443,704 | $67,732 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 434,726 | $56,029 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 402,142 | $44,951 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 354,522 | $28,762 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 238,239 | $16,582 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 226,818 | $17,723 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 217,933 | $13,911 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 264,939 | $22,872 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 194,666 | $14,931 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 194,095 | $7,296 | $36.84 | $27.04 - $49.55 |