Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,031,562 | $207,504 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 1,776,369 | $110,988 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 1,465,438 | $76,261 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 850,009 | $36,210 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 962,722 | $29,411 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 863,650 | $19,812 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 862,100 | $24,897 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 906,900 | $18,709 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 907,200 | $24,540 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 1,109,500 | $32,886 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 909,000 | $32,542 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 609,000 | $14,275 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 495,082 | $13,466 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 50,600 | $2,724 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 50,610 | $2,042 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 87,300 | $5,783 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 100,000 | $10,002 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 100,000 | $12,501 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 100,000 | $12,419 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 100,000 | $15,265 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 100,000 | $12,888 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 100,000 | $11,178 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 100,000 | $8,113 | $80.57 | $59.15 - $100.00 |
| Q3 2019 | 62,099 | $3,964 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 118,500 | $10,230 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 93,500 | $7,171 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 125,000 | $4,699 | $36.84 | $27.04 - $49.55 |