Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 4 | $0 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 4 | $0 | $44.66 | $36.36 - $53.42 |
| Q4 2023 | 57 | $2 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 57 | $2 | $35.16 | $25.41 - $41.06 |
| Q2 2022 | 4 | $0 | $49.55 | $27.65 - $77.72 |
| Q4 2021 | 23 | $2 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 17 | $2 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 17 | $2 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 17 | $3 | $151.13 | $121.78 - $181.07 |
| Q2 2020 | 97 | $8 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 97 | $7 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 97 | $8 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 97 | $6 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 97 | $8 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 97 | $7,440 | $55.44 | $33.70 - $106.58 |