Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,065 | $11,957 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 72,365 | $4,521 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 245,560 | $12,779 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 254,410 | $10,838 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 229,870 | $7,023 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 9,842 | $226 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 9,799 | $283 | $23.27 | $15.81 - $32.30 |
| Q4 2023 | 115,422 | $3,122 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 213,268 | $6,351 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 324,387 | $11,613 | $28.72 | $20.67 - $38.52 |
| Q3 2022 | 3,766 | $202 | $51.34 | $40.37 - $61.67 |
| Q1 2022 | 10,648 | $705 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 22,937 | $2,364 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 46,923 | $5,895 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 43,273 | $5,374 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 40,099 | $6,121 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 39,971 | $5,152 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 34,180 | $3,821 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 40,670 | $3,300 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 30,710 | $2,137 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 32,296 | $2,524 | $72.06 | $56.33 - $83.93 |