Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,850 | $985 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 24,946 | $3,118 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 22,346 | $2,775 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 22,946 | $3,503 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 21,700 | $2,797 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 14,200 | $1,587 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 9,500 | $771 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 35,140 | $2,446 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 24,920 | $1,947 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 26,020 | $1,661 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 22,020 | $1,901 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 22,000 | $1,687 | $55.44 | $33.70 - $106.58 |