Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,048 | $18,492 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 188,810 | $11,797 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 162,600 | $8,462 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 43,714 | $1,862 | $43.14 | $30.97 - $50.89 |
| Q2 2024 | 34,040 | $983 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 112,924 | $2,330 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 138,644 | $3,750 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 284,844 | $8,443 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 175,182 | $6,272 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 96,065 | $2,252 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 96,065 | $2,613 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 87,218 | $4,685 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 71,218 | $2,873 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 66,442 | $4,401 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 65,337 | $6,535 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 74,937 | $9,368 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 63,261 | $6,946 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 54,561 | $8,329 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 40,948 | $5,277 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 25,548 | $2,856 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 23,748 | $1,927 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 23,748 | $1,653 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 32,148 | $2,512 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 32,148 | $2,052 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 36,070 | $3,114 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 20,355 | $1,561 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 20,355 | $765 | $36.84 | $27.04 - $49.55 |