Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 505,608 | $51,643 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 533,377 | $33,325 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 564,348 | $29,369 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 838,992 | $35,741 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 992,538 | $30,322 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 1,023,217 | $23,473 | $28.30 | $22.05 - $37.04 |
| Q1 2024 | 100,519 | $2,074 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 400,898 | $10,844 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 795,233 | $23,571 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 33,360 | $1,194 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 1,564,981 | $36,683 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 1,101,798 | $29,969 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 302,062 | $16,260 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 466,760 | $18,829 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 806,509 | $53,423 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 476,182 | $47,628 | $103.43 | $85.41 - $121.26 |
| Q2 2021 | 270,947 | $33,649 | $134.51 | $108.03 - $169.43 |
| Q4 2020 | 190,022 | $24,490 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 39,288 | $4,392 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 25,882 | $2,100 | $80.57 | $59.15 - $100.00 |