Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602,300 | $61,519 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 531,847 | $33,230 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 675,200 | $35,137 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 616,500 | $26,263 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 503,100 | $15,370 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 438,400 | $10,057 | $28.30 | $22.05 - $37.04 |
| Q1 2023 | 213,400 | $5 | $28.56 | $22.39 - $34.36 |
| Q1 2021 | 87,500 | $13,357 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 129,500 | $16,690 | $115.06 | $98.91 - $138.65 |
| Q2 2020 | 128,300 | $10,409 | $80.57 | $59.15 - $100.00 |
| Q3 2019 | 320,600 | $20,464 | $88.10 | $61.51 - $112.22 |