Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,873 | $10,099 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 81,577 | $5,097 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 80,131 | $4,170 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 71,534 | $3,012 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 45,703 | $1,396 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 12,435 | $285 | $28.30 | $22.05 - $37.04 |
| Q4 2023 | 26,817 | $725 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 25,912 | $768 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 90,479 | $3,239 | $28.72 | $20.67 - $38.52 |
| Q4 2022 | 13,418 | $351 | $45.76 | $24.63 - $62.75 |
| Q2 2021 | 22,351 | $2,776 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 25,091 | $3,732 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 27,981 | $3,525 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 39,110 | $4,347 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 38,967 | $3,106 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 23,040 | $1,604 | $76.74 | $55.90 - $89.74 |