Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 583,807 | $59,630 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 878,576 | $54,893 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 2,721,881 | $141,647 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 1,096,733 | $46,721 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 1,226,810 | $37,479 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 653,975 | $15,002 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 2,135,311 | $61,668 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 1,189,983 | $24,549 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 720,015 | $19,476 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 2,719,870 | $80,617 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 2,434,178 | $87,144 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 1,297,422 | $30 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 594,556 | $16 | $45.76 | $24.63 - $62.75 |
| Q1 2022 | 6,137 | $407 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 34,546 | $3,455 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 59,950 | $7,494 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 299,309 | $37,171 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 347,062 | $52,979 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 264,950 | $34,147 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 200,907 | $22,457 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 323,270 | $26,227 | $80.57 | $59.15 - $100.00 |
| Q4 2019 | 334,704 | $26,154 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 127,599 | $8,144 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 194,275 | $16,772 | $76.37 | $61.69 - $94.44 |