Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,627,709 | $268,394 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 1,506,210 | $94,108 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 1,146,705 | $59,675 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 1,167,282 | $49,726 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 1,490,725 | $45,542 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 1,226,892 | $28,145 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 1,248,050 | $36,044 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 1,200,800 | $24,773 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 909,770 | $24,609 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 953,935 | $28,275 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 631,764 | $22,617 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 932,830 | $21,866 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 877,029 | $23,855 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 1,145,719 | $62 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 1,192,693 | $48 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 1,696,946 | $112,406 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 1,752,823 | $175,318 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 1,607,527 | $200,957 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 1,597,744 | $198,424 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 1,387,150 | $211,749 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 1,302,865 | $167,913 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 1,171,156 | $130,912 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 675,160 | $54,776 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 612,746 | $42,647 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 553,425 | $43,244 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 467,834 | $29,862 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 456,657 | $39,424 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 224,260 | $17,201 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 301,748 | $11,343 | $36.84 | $27.04 - $49.55 |