Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,171,903 | $221,838 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 1,803,331 | $112,672 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 1,854,611 | $96,514 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 1,825,863 | $77,782 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 1,890,714 | $57,761 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 1,365,346 | $31,321 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 814,523 | $23,523 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 250,928 | $5,177 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 584,557 | $15,812 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 1,101,873 | $32,660 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 1,018,048 | $36,446 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 786,457 | $18,435 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 487,420 | $13,258 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 179,599 | $9,668 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 231,816 | $9,351 | $49.55 | $27.65 - $77.72 |
| Q3 2021 | 2,200 | $275 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 142,481 | $17,695 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 120,956 | $18,464 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 2,756 | $355 | $115.06 | $98.91 - $138.65 |
| Q3 2019 | 34,332 | $2,191 | $88.10 | $61.51 - $112.22 |