Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,632 | $882 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 8,206 | $513 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 8,206 | $427 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 8,118 | $346 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 8,118 | $248 | $28.13 | $20.14 - $38.53 |
| Q2 2024 | 7,936 | $236 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 28,865 | $642 | $21.44 | $16.92 - $27.61 |
| Q3 2023 | 10,530 | $367 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 7,167 | $266 | $28.72 | $20.67 - $38.52 |
| Q3 2022 | 54,342 | $3,061 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 70,297 | $3,145 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 5,922 | $397 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 58,725 | $5,957 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 107,270 | $13,044 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 116,552 | $14,919 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 44,519 | $7,102 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 3,752 | $580 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 3,701 | $406 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 3,595 | $315 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 6,788 | $442 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 5,480 | $428 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 6,086 | $388 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 3,457 | $299 | $76.37 | $61.69 - $94.44 |