Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 992,400 | $53,421 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 1,033,400 | $41,687 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 1,325,400 | $87,794 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 1,227,400 | $122,765 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 1,227,400 | $153,437 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 1,227,400 | $152,431 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 977,400 | $149,200 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 538,200 | $69,363 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 154,300 | $17,248 | $91.48 | $77.50 - $113.74 |
| Q1 2019 | 1,534,464 | $117,693 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 1,534,464 | $57,681 | $36.84 | $27.04 - $49.55 |