Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,901,308 | $194,200 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 139,523 | $8,717 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 140,308 | $7,302 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 139,920 | $5,961 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 125,720 | $3,841 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 143,720 | $3,297 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 143,720 | $4,151 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 131,358 | $2,710 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 3,708,283 | $100,309 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 3,883,163 | $115,097 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 4,463,669 | $159,799 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 3,301,768 | $77,393 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 2,515,992 | $68,435 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 732,861 | $39,450 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 870,519 | $35,117 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 755,136 | $50,020 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 756,654 | $75,681 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 770,212 | $96,284 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 805,455 | $100,029 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 731,512 | $111,665 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 1,428,059 | $184,048 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 1,468,717 | $164,173 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 1,873,465 | $151,994 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 1,641,888 | $114,275 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 1,624,609 | $126,947 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 1,293,748 | $82,580 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 1,111,023 | $95,915 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 613,432 | $47,050 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 845,075 | $31,766 | $36.84 | $27.04 - $49.55 |