Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 48,451 | $1,136 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 49,955 | $1,359 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 48,907 | $2,633 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 48,522 | $1,957 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 46,671 | $3,091 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 48,172 | $4,818 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 50,133 | $6,267 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 51,262 | $6,366 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 43,621 | $6,659 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 40,357 | $5,201 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 29,521 | $3,300 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 28,328 | $2,298 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 14,870 | $1,035 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 12,546 | $980 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 35,019 | $2,235 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 34,182 | $2,951 | $76.37 | $61.69 - $94.44 |