Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,750 | $2,937 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 32,238 | $2,014 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 32,238 | $1,678 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 32,238 | $1,373 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 32,238 | $985 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 32,238 | $740 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 32,238 | $931 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 114,125 | $2,675 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 32,238 | $872 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 32,238 | $956 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 31,568 | $1,130 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 114,125 | $2,675 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 114,125 | $3,104 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 118,935 | $6,402 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 119,925 | $4,838 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 105,103 | $6,962 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 106,877 | $10,690 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 106,196 | $13,276 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 106,181 | $13,187 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 101,291 | $15,462 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 103,651 | $13,359 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 90,293 | $10,093 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 86,113 | $6,986 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 42,622 | $2,966 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 38,035 | $2,972 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 24,535 | $1,566 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 22,135 | $1,911 | $76.37 | $61.69 - $94.44 |