Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 806 | $81 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 806 | $50 | $54.40 | $40.35 - $68.00 |
| Q3 2024 | 36,500 | $835 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 36,500 | $1,054 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 36,500 | $753 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 36,500 | $987 | $26.23 | $21.19 - $30.36 |
| Q3 2022 | 35,154 | $1,892 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 19,507 | $787 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 39,781 | $2,635 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 8,316 | $832 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 10,916 | $1,365 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 12,714 | $1,579 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 11,818 | $1,804 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 5,267 | $679 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 2,109 | $228 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 1,393 | $113 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 840 | $56 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 561 | $44 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 561 | $35 | $88.10 | $61.51 - $112.22 |