Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,779 | $16,013 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 151,605 | $9,472 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 158,069 | $8,226 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 170,134 | $7,248 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 177,187 | $5,413 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 183,561 | $4,211 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 171,051 | $4,940 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 182,231 | $3,759 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 159,695 | $4,320 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 166,259 | $4,928 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 177,050 | $6,338 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 151,906 | $3,561 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 119,356 | $3,246 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 123,361 | $6,641 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 139,911 | $5,644 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 120,383 | $7,974 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 109,376 | $10,940 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 83,262 | $10,408 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 65,019 | $8,075 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 64,255 | $9,809 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 58,791 | $7,577 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 59,367 | $6,636 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 59,616 | $4,837 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 29,383 | $2,045 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 28,861 | $2,255 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 23,763 | $1,517 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 19,281 | $1,664 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 18,395 | $1,411 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 2,254 | $85 | $36.84 | $27.04 - $49.55 |