Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,481 | $24,256 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 303,322 | $18,952 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 305,567 | $15,902 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 476,499 | $20,299 | $43.14 | $30.97 - $50.89 |
| Q3 2022 | 991,562 | $53,375 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 1,002,581 | $40,444 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 1,200,674 | $79,533 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 1,238,625 | $123,888 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 1,131,097 | $141,399 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 1,186,557 | $147,358 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 1,124,017 | $171,581 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 1,082,368 | $139,496 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 1,083,338 | $121,095 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 1,056,793 | $85,737 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 630,820 | $43,904 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 578,645 | $45,216 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 433,560 | $27,673 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 374,134 | $32,298 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 308,069 | $23,629 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 453,988 | $17,066 | $36.84 | $27.04 - $49.55 |