Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,043 | $16,857 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 160,073 | $10,001 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 121,560 | $6,326 | $44.66 | $36.36 - $53.42 |
| Q1 2021 | 13,898 | $2,122 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 23,368 | $3,012 | $115.06 | $98.91 - $138.65 |
| Q3 2019 | 78,420 | $5,006 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 159,199 | $13,744 | $76.37 | $61.69 - $94.44 |