Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,441,730 | $249,398 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 2,369,568 | $148,051 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 2,197,829 | $114,375 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 1,965,721 | $83,740 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 1,984,586 | $60,629 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 2,174,717 | $49,888 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 1,938,515 | $55,984 | $23.27 | $15.81 - $32.30 |
| Q2 2021 | 92,709 | $11,514 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 100,156 | $15,289 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 99,238 | $12,790 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 97,567 | $10,906 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 96,476 | $7,827 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 95,540 | $6,650 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 96,991 | $7,579 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 98,549 | $6,290 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 99,455 | $8,586 | $76.37 | $61.69 - $94.44 |