Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,940 | $1,832 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 9,109 | $569 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 9,506 | $495 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 10,097 | $430 | $43.14 | $30.97 - $50.89 |
| Q2 2024 | 8,073 | $233 | $23.27 | $15.81 - $32.30 |
| Q4 2023 | 9,554 | $258 | $26.23 | $21.19 - $30.36 |
| Q4 2022 | 13,561 | $369 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 15,277 | $823 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 7,026 | $284 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 3,864 | $255 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 7,061 | $707 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 12,604 | $1,576 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 14,649 | $1,819 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 20,742 | $3,166 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 18,492 | $2,383 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 17,214 | $1,925 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 14,005 | $1,135 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 9,914 | $690 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 7,377 | $576 | $72.06 | $56.33 - $83.93 |