Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,597 | $5,576 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 36,666 | $2,291 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 37,673 | $1,960 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 39,094 | $1,665 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 52,225 | $1,595 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 67,836 | $1,556 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 68,128 | $1,968 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 1,601 | $33 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 9,710 | $263 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 13,202 | $391 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 13,532 | $0 | $28.72 | $20.67 - $38.52 |
| Q3 2022 | 88,717 | $3,790 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 85,230 | $3,957 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 8,742 | $612 | $68.43 | $46.87 - $102.85 |
| Q2 2021 | 10,778 | $1,065 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 11,167 | $1,767 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 11,260 | $1,801 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 11,664 | $1,221 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 11,737 | $972 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 11,041 | $841 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 11,373 | $899 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 12,481 | $848 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 10,949 | $1,011 | $76.37 | $61.69 - $94.44 |