Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,594,326 | $57,077 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 2,538,889 | $59,512 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 4,107,644 | $111,728 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 3,835,610 | $206,471 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 4,479,020 | $180,684 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 5,812,234 | $385,002 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 5,074,389 | $507,540 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 4,894,936 | $611,916 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 4,256,363 | $528,598 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 2,918,223 | $445,467 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 3,534,842 | $455,570 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 3,854,893 | $430,900 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 3,068,173 | $248,921 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 3,798,450 | $264,372 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 3,834,753 | $299,648 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 2,874,428 | $183,475 | $88.10 | $61.51 - $112.22 |