Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,000 | $11,133 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 8,000 | $500 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 8,000 | $416 | $44.66 | $36.36 - $53.42 |