Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,023 | $3,617 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 22,851 | $1,428 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 7,640 | $398 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 7,526 | $321 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 7,526 | $230 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 9,809 | $225 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 6,978 | $202 | $23.27 | $15.81 - $32.30 |
| Q3 2023 | 6,978 | $201 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 6,978 | $247 | $28.72 | $20.67 - $38.52 |
| Q1 2021 | 4,160 | $635 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 3,420 | $441 | $115.06 | $98.91 - $138.65 |