Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635,935 | $64,809 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 634,451 | $39,640 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 632,630 | $32,922 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 578,346 | $24,638 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 482,888 | $14,752 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 484,537 | $11,115 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 513,283 | $14,824 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 532,502 | $10,986 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 529,716 | $14,329 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 568,148 | $16,840 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 552,037 | $19,763 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 486,191 | $11,396 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 328,702 | $8,931 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 324,158 | $17,443 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 316,565 | $12,855 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 304,448 | $20,195 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 263,463 | $26,380 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 350,030 | $43,757 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 350,030 | $43,470 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 313,823 | $47,905 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 316,346 | $40,771 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 316,346 | $35,361 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 314,379 | $25,150 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 314,379 | $21,881 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 314,379 | $24,566 | $72.06 | $56.33 - $83.93 |
| Q1 2019 | 10,591 | $812 | $55.44 | $33.70 - $106.58 |