Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,020 | $615 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 3,321 | $207 | $54.40 | $40.35 - $68.00 |
| Q4 2024 | 1,943,061 | $59,361 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 2,073,825 | $47,574 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 2,068,481 | $59,738 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 1,919,888 | $39,607 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 1,970,988 | $53,315 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 1,990,886 | $59,010 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 2,055,099 | $73,573 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 1,431,896 | $33,564 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 8,319 | $226 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 7,640 | $411 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 4,139 | $167 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 4,603 | $305 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 89,489 | $8,950 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 259,338 | $32,420 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 315,470 | $39,179 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 346,725 | $52,927 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 322,971 | $41,625 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 81,553 | $9,116 | $91.48 | $77.50 - $113.74 |