Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,003 | $431 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 76,770 | $3,097 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 382,324 | $25,325 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 446,834 | $44,692 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 325,171 | $40,650 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 356,751 | $44,305 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 402,341 | $61,417 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 291,387 | $37,554 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 369,100 | $41,258 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 218,921 | $17,761 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 95,997 | $6,681 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 84,812 | $6,627 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 7,090 | $453 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 14,598 | $1,260 | $76.37 | $61.69 - $94.44 |