Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,141 | $117 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 48 | $3 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 124 | $6 | $44.66 | $36.36 - $53.42 |
| Q3 2024 | 75 | $2 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 75 | $2 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 197 | $5 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 197 | $5 | $26.23 | $21.19 - $30.36 |
| Q1 2022 | 51 | $3 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 51 | $5 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 51 | $6 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 51 | $6 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 51 | $8 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 51 | $7 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 51 | $6 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 51 | $4 | $80.57 | $59.15 - $100.00 |