Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 55 | $4 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 176 | $18 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 190 | $24 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 180 | $22 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 126 | $19 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 126 | $16 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 41 | $5 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 41 | $3 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 41 | $3 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 41 | $3 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 30 | $2 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 30 | $3 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 30 | $2 | $55.44 | $33.70 - $106.58 |