Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464,905 | $47,485 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 152,122 | $9,505 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 307,305 | $15,992 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 846,749 | $36,072 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 279,800 | $8,548 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 56,800 | $1,303 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 299,800 | $8,658 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 316,800 | $6,536 | $21.44 | $16.92 - $27.61 |
| Q2 2023 | 131,800 | $4,718 | $28.72 | $20.67 - $38.52 |
| Q3 2022 | 400,000 | $21,532 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 400,000 | $16,136 | $49.55 | $27.65 - $77.72 |
| Q2 2021 | 150,000 | $18,629 | $134.51 | $108.03 - $169.43 |
| Q3 2020 | 80,000 | $8,942 | $91.48 | $77.50 - $113.74 |