Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 232 | $6 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 237 | $7 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 237 | $8 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 237 | $6 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 237 | $6 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 237 | $13 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 239 | $10 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 239 | $16 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 239 | $24 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 75 | $9 | $118.81 | $96.66 - $133.82 |