Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,852 | $1,823 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 15,847 | $990 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 39,313 | $2,046 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 23,669 | $1,008 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 42,380 | $1,295 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 24,625 | $565 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 26,545 | $767 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 27,695 | $571 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 29,793 | $806 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 24,225 | $718 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 21,595 | $773 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 11,169 | $262 | $28.56 | $22.39 - $34.36 |
| Q3 2022 | 6,908 | $372 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 6,144 | $248 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 5,780 | $383 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 5,178 | $518 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 4,860 | $608 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 4,512 | $560 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 4,272 | $652 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 3,671 | $473 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 2,903 | $324 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 2,636 | $214 | $80.57 | $59.15 - $100.00 |