Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,890,026 | $499,467 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 5,127,692 | $320,378 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 4,809,786 | $250,301 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 5,061,011 | $215,599 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 5,449,100 | $166,470 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 5,872,024 | $134,704 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 6,093,286 | $175,974 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 6,232,104 | $128,568 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 6,178,812 | $167,137 | $26.23 | $21.19 - $30.36 |