Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,030 | $10,932 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 105,927 | $6,618 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 105,922 | $5,512 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 119,256 | $5,080 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 114,687 | $3,504 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 115,436 | $2,648 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 118,547 | $3,424 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 115,054 | $2,374 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 118,181 | $3,197 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 123,301 | $3,655 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 133,264 | $4,771 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 121,968 | $2,859 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 119,193 | $3,242 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 117,650 | $6,333 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 120,170 | $4,848 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 112,403 | $7,446 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 122,073 | $12,210 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 148,719 | $18,591 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 156,305 | $19,412 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 147,493 | $22,515 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 148,006 | $19,075 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 132,503 | $14,811 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 127,870 | $10,374 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 62,694 | $4,364 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 64,346 | $5,028 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 58,881 | $3,758 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 54,515 | $4,706 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 22,216 | $1,704 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 26,270 | $987 | $36.84 | $27.04 - $49.55 |