Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,143,193 | $218,906 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 2,152,315 | $134,477 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 2,475,613 | $128,831 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 1,933,086 | $82,349 | $43.14 | $30.97 - $50.89 |
| Q2 2021 | 65,614 | $8,149 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 56,369 | $8,605 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 80,676 | $10,398 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 73,596 | $8,227 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 38,889 | $3,155 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 37,717 | $2,625 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 49,666 | $3,881 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 49,545 | $3,162 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 50,913 | $4,395 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 35,788 | $2,745 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 89,997 | $3,383 | $36.84 | $27.04 - $49.55 |