Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624,776 | $63,815 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 57,768 | $3,609 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 138,951 | $7,231 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 450,471 | $19,190 | $43.14 | $30.97 - $50.89 |
| Q4 2021 | 11,094 | $1,109,622 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 61,350 | $7,669,364 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 70,739 | $8,785,076 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 35,642 | $5,440,751 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 16,153 | $2,081,799 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 2,363 | $264,136 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 8,478 | $687,820 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 10,965 | $763,164 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 10,055 | $785,698 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 2,564 | $163,660 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 2,896 | $250,012 | $76.37 | $61.69 - $94.44 |