Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,915,581 | $195,657 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 2,261,869 | $141,322 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 2,933,988 | $152,685 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 2,777,040 | $118,302 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 2,612,777 | $79,820 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 3,344,037 | $76,712 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 3,233,044 | $93,370 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 902,033 | $18,609 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 636,092 | $17,206 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 586,449 | $17,382 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 288,277 | $6,757 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 288,277 | $6,757 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 284,485 | $7,738 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 137,691 | $7,411,906 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 159,890 | $6,449,962 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 241,149 | $15,973,710 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 284,033 | $28,408,980 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 246,253 | $30,784,086 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 107,230 | $13,316,894 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 101,538 | $15,499,777 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 100,977 | $13,013,917 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 64,181 | $7,174,152 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 63,779 | $5,174,389 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 50,106 | $3,487,377 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 38,349 | $2,996,590 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 43,251 | $2,760,712 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 23,533 | $2,031,604 | $76.37 | $61.69 - $94.44 |