Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,428 | $34,363 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 335,852 | $20,984 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 318,119 | $16,555 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 746,636 | $31,807 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 777,170 | $23,743 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 1,303,727 | $29,907 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 1,073,077 | $30,990 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 1,015,012 | $20,940 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 1,159,846 | $31,374 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 83,262 | $2,468 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 458,766 | $16,424 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 52,737 | $1,236 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 85,310 | $2,320 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 151,509 | $8,155 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 206,641 | $8,335 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 205,457 | $13,609 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 211,780 | $21,183 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 168,381 | $21,050 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 298,311 | $37,049 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 295,901 | $45,170 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 372,157 | $47,964 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 290,756 | $32,501 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 486,151 | $39,441 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 521,135 | $36,271 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 322,936 | $25,233 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 99,931 | $6,376 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 8,740 | $753 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 24,454 | $1,873 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 18,996 | $713 | $36.84 | $27.04 - $49.55 |