Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 214 | $13 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 103 | $5 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 103 | $4 | $43.14 | $30.97 - $50.89 |
| Q4 2023 | 72 | $2 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 72 | $2 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 72 | $3 | $28.72 | $20.67 - $38.52 |
| Q2 2022 | 125 | $5 | $49.55 | $27.65 - $77.72 |