Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 52,319 | $1,226 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 237,734 | $6,466 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 584,050 | $31,439 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 588,645 | $23,746 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 925,654 | $61,315 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 1,130,409 | $113,064 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 1,130,049 | $141,267 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 1,139,779 | $141,549 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 1,139,548 | $173,952 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 1,089,983 | $140,477 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 1,058,765 | $118,349 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 937,677 | $76,074 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 389,159 | $27,085 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 321,968 | $25,159 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 313,339 | $20,000 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 406,351 | $35,080 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 438,643 | $33,644 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 564,998 | $21,238 | $36.84 | $27.04 - $49.55 |