Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,603 | $8,131 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 78,491 | $4,904 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 96,054 | $4,999 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 104,206 | $4,439 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 103,924 | $3,175 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 106,620 | $2,446 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 106,620 | $3,079 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 106,885 | $2,205 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 106,885 | $2,891 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 107,729 | $3,193 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 108,909 | $3,899 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 106,275 | $2,489 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 106,381 | $2,894 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 120,907 | $6,509 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 119,295 | $4,813 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 1,057,870 | $70,074 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 1,005,098 | $100,530 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 643,600 | $80,457 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 235,995 | $29,308 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 204,817 | $31,265 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 96,884 | $12,486 | $115.06 | $98.91 - $138.65 |