Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,553 | $31,301 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 65,014 | $4,062 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 31,773 | $1,653 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 27,114 | $1,155 | $43.14 | $30.97 - $50.89 |
| Q4 2022 | 46,236 | $1 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 44,139 | $2,376 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 74,013 | $2,987 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 190,301 | $12,607 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 215,974 | $21,602 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 206,682 | $25,833 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 201,010 | $24,969 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 201,819 | $30,847 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 197,399 | $25,435 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 186,380 | $20,831 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 170,961 | $13,868 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 139,310 | $9,699 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 126,806 | $9,908 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 111,691 | $7,127 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 57,749 | $4,985 | $76.37 | $61.69 - $94.44 |