Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 623,057 | $63,639 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 33,347 | $2,084 | $54.40 | $40.35 - $68.00 |
| Q1 2024 | 109,943 | $2,268 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 136,029 | $3,680 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 226,092 | $6,701 | $35.16 | $25.41 - $41.06 |
| Q1 2023 | 490,671 | $11,501 | $28.56 | $22.39 - $34.36 |
| Q2 2022 | 9,400 | $379 | $49.55 | $27.65 - $77.72 |
| Q3 2021 | 71,604 | $8,951 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 228,732 | $28,406 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 268,702 | $41,017 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 44,153 | $5,690 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 10,905 | $1,219 | $91.48 | $77.50 - $113.74 |
| Q1 2020 | 10,587 | $737 | $76.74 | $55.90 - $89.74 |