Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,274 | $34,347 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 887,031 | $20,348 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 395,980 | $20,607 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 243,338 | $10,366 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 370,894 | $11,331 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 887,031 | $20 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 477,372 | $13,787 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 894,840 | $18,461 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 430,755 | $11,652 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 276,099 | $8,184 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 202,872 | $7 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 152,444 | $4 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 144,332 | $4 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 177,649 | $9,562 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 161,206 | $6,503 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 206,552 | $13,681 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 188,774 | $18,881 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 192,954 | $24,121 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 239,017 | $29,684 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 185,337 | $28,292 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 195,097 | $25,144 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 550 | $61 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 215 | $17 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 7,500 | $522 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 170,222 | $13,301 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 95,655 | $6,106 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 18,410 | $1,590 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 30,637 | $2,350 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 17,675 | $664 | $36.84 | $27.04 - $49.55 |