Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,836 | $460 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 11,858 | $505 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 11,858 | $362 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 11,858 | $272 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 11,858 | $342 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 11,858 | $245 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 11,858 | $321 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 11,858 | $351 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 11,858 | $425 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 12,614 | $296 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 12,614 | $343 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 31,579 | $1,700 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 12,614 | $509 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 45,150 | $2,991 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 29,018 | $2,902 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 29,709 | $3,714 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 30,231 | $3,754 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 26,762 | $4,085 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 27,852 | $3,590 | $115.06 | $98.91 - $138.65 |