Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,550 | $975 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 10,800 | $675 | $54.40 | $40.35 - $68.00 |
| Q1 2025 | 19,253 | $820 | $43.14 | $30.97 - $50.89 |
| Q3 2023 | 33,100 | $981 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 31,900 | $1,142 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 14,600 | $342 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 7,900 | $215 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 10,400 | $560 | $51.34 | $40.37 - $61.67 |
| Q1 2022 | 12,200 | $808 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 11,500 | $1,150 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 6,600 | $825 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 6,100 | $758 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 6,800 | $1,038 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 8,700 | $1,121 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 6,100 | $682 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 6,200 | $503 | $80.57 | $59.15 - $100.00 |