Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,160,768 | $1,242,101 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 11,908,829 | $744,064 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 12,168,020 | $633,224 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 12,081,377 | $514,667 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 12,052,551 | $368,205 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 11,701,945 | $268,443 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 11,636,732 | $336,069 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 11,436,026 | $235,925 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 11,130,654 | $301,084 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 10,950,230 | $324,565 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 10,803,328 | $386,759 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 9,233,783 | $216,440 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 9,040,240 | $245,895 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 8,915,566 | $479,925 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 8,841,319 | $356,658 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 8,751,000 | $579,667 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 8,762,086 | $876,384 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 8,704,930 | $1,088,203 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 8,627,500 | $1,071,448 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 8,140,893 | $1,242,707 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 7,621,237 | $982,224 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 6,526,996 | $729,588 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 6,319,265 | $512,681 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 4,174,494 | $290,545 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 4,067,132 | $317,806 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 3,356,020 | $214,215 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 2,893,820 | $249,824 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 1,152,348 | $88,385 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 1,133,455 | $42,607 | $36.84 | $27.04 - $49.55 |