Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377,045 | $38,511 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 474,033 | $29,618 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 566,405 | $29,476 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 220,124 | $9,377 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 14,578 | $445 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 14,838 | $340 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 14,985 | $433 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 15,259 | $315 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 15,048 | $407 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 12,416 | $368 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 12,117 | $434 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 10,904 | $256 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 10,905 | $297 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 10,910 | $587 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 12,171 | $491 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 12,235 | $755 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 13,163 | $1,317 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 28,301 | $3,538 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 54,296 | $6,743 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 71,327 | $10,888 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 30,881 | $3,980 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 29,989 | $3,352 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 35,431 | $2,875 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 35,724 | $2,486 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 28,106 | $2,196 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 25,314 | $1,616 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 605 | $52 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 836 | $64 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 3,311 | $124 | $36.84 | $27.04 - $49.55 |