Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,092 | $21,969 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 206,824 | $12,922 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 151,701 | $7,895 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 159,669 | $6,802 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 178,470 | $5,452 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 156,796 | $3,597 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 153,809 | $4,442 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 166,476 | $3,434 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 166,476 | $4,503 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 166,476 | $4,934 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 150,036 | $5,371 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 140,830 | $3,301 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 188,077 | $5,116 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 200,607 | $10,799 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 160,778 | $6,486 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 169,993 | $11,260 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 175,645 | $17,568 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 182,327 | $22,793 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 181,464 | $22,536 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 175,154 | $26,737 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 197,143 | $25,408 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 157,953 | $17,656 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 151,952 | $12,328 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 76,143 | $5,300 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 97,703 | $7,635 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 78,575 | $5,015 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 14,429 | $1,246 | $76.37 | $61.69 - $94.44 |