Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,988,983 | $203 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 1,523,635 | $95 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 887,716 | $46 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 954,493 | $41 | $43.14 | $30.97 - $50.89 |
| Q3 2024 | 681,074 | $16 | $28.30 | $22.05 - $37.04 |
| Q3 2023 | 644,964 | $19 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 445,208 | $16 | $28.72 | $20.67 - $38.52 |
| Q1 2021 | 80,196 | $12,242 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 334,295 | $43,084 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 300,427 | $33,581 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 288,616 | $23,415 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 346,519 | $24,118 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 349,940 | $27,344 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 240,289 | $15,338 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 987,368 | $85,239 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 383,430 | $29,409 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 532,706 | $20,024 | $36.84 | $27.04 - $49.55 |