Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,451 | $863 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 5,708 | $356 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 52,042 | $2,693 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 18,812 | $800 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 19,011 | $582 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 15,148 | $347 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 69,746 | $2,014 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 92,167 | $1,901 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 43,532 | $1,182 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 17,341 | $508 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 40,650 | $1,462 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 16,924 | $398 | $28.56 | $22.39 - $34.36 |
| Q3 2022 | 19,485 | $1,049 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 19,485 | $786 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 20,416 | $1,354 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 15,121 | $1,512 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 12,493 | $1,567 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 15,941 | $1,979 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 7,010 | $1,083 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 13,798 | $1,770 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 2,292 | $257 | $91.48 | $77.50 - $113.74 |