Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,936 | $13,885 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 215,011 | $13,434 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 240,316 | $12,506 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 296,571 | $12,634 | $43.14 | $30.97 - $50.89 |
| Q4 2020 | 39,850 | $5,136 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 23,620 | $2,640 | $91.48 | $77.50 - $113.74 |
| Q1 2020 | 45,220 | $3,147 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 34,530 | $2,698 | $72.06 | $56.33 - $83.93 |