Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,250 | $230 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 57,900 | $3,618 | $54.40 | $40.35 - $68.00 |
| Q2 2024 | 1 | $0 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 1 | $0 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 15,927 | $431 | $26.23 | $21.19 - $30.36 |
| Q2 2023 | 22,837 | $818 | $28.72 | $20.67 - $38.52 |
| Q3 2022 | 24,503 | $1,354 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 61,621 | $2,493 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 35,287 | $2,337 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 64,240 | $6,425 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 38,635 | $4,830 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 50,608 | $6,285 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 44,380 | $6,775 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 54,061 | $6,967 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 50,455 | $5,640 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 57,609 | $4,674 | $80.57 | $59.15 - $100.00 |
| Q3 2019 | 392,765 | $25,070 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 17,952 | $1,550 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 83,665 | $6,166 | $55.44 | $33.70 - $106.58 |