Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 65,990 | $3,434 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 43,686 | $1,861 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 43,686 | $1,335 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 66,176 | $1,518 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 66,176 | $1,911 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 66,176 | $1,365 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 119,976 | $3,245 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 119,976 | $3,556 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 122,976 | $4,403 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 181,044 | $4,244 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 202,044 | $5,496 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 229,044 | $12,329 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 229,044 | $9,240 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 207,568 | $13,749 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 196,652 | $19,669 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 196,652 | $24,583 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 140,952 | $17,505 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 140,952 | $21,516 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 128,052 | $16,503 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 3,450 | $386 | $91.48 | $77.50 - $113.74 |