Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,731 | $18,358 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 186,193 | $11,633 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 202,245 | $10,525 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 214,291 | $9,129 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 56,723 | $1,733 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 107,674 | $2,470 | $28.30 | $22.05 - $37.04 |
| Q3 2023 | 79,916 | $2,369 | $35.16 | $25.41 - $41.06 |
| Q4 2022 | 122,947 | $3,344 | $45.76 | $24.63 - $62.75 |
| Q1 2022 | 24,392 | $1,616 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 8,519 | $852 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 18,964 | $2,371 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 226,004 | $28,067 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 288,569 | $44,050 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 330,446 | $42,588 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 83,155 | $9,295 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 314,524 | $25,517 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 316,078 | $21,999 | $76.74 | $55.90 - $89.74 |
| Q3 2019 | 80,251 | $5,122 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 73,193 | $6,319 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 71,871 | $5,513 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 71,607 | $2,692 | $36.84 | $27.04 - $49.55 |