Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,818 | $15,915 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 180,167 | $11,257 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 184,724 | $9,613 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 175,432 | $7,473 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 167,230 | $5,109 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 163,701 | $3,755 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 173,298 | $5,005 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 163,136 | $3,365 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 159,246 | $4,308 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 159,660 | $4,732 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 150,972 | $5,405 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 121,657 | $3 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 110,251 | $3 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 106,152 | $5,714 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 97,616 | $3,938 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 81,654 | $5,409 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 86,232 | $8,625 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 83,524 | $10,441 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 84,232 | $10,461 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 84,500 | $12,899 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 87,052 | $11,219 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 81,694 | $9,132 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 86,339 | $7,005 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 37,789 | $2,630 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 36,824 | $2,877 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 35,841 | $2,288 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 34,303 | $2,961 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 20,247 | $1,553 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 19,880 | $747 | $36.84 | $27.04 - $49.55 |