Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,375 | $176 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 16,469 | $702 | $43.14 | $30.97 - $50.89 |
| Q3 2022 | 112,756 | $6,070 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 61,866 | $2,496 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 27,274 | $1,807 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 90,380 | $9,040 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 25,511 | $3,189 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 34,521 | $4,287 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 85,545 | $13,058 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 9,623 | $1,240 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 35,317 | $3,948 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 52,298 | $4,243 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 34,843 | $2,425 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 25,992 | $2,031 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 16,349 | $1,044 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 1,224 | $106 | $76.37 | $61.69 - $94.44 |