Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,970 | $6,330 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 64,214 | $4,012 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 87,270 | $4,542 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 85,159 | $3,628 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 113,850 | $3,478 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 125,680 | $2,883 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 137,811 | $3,980 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 155,183 | $3,201 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 161,809 | $4,377 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 150,329 | $4,456 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 133,008 | $4,762 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 124,062 | $2,908 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 116,778 | $3,176 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 116,134 | $6,251 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 109,044 | $4,399 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 101,011 | $6,691 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 71,741 | $7,175 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 51,547 | $6,444 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 45,043 | $5,594 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 40,896 | $6,243 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 35,918 | $4,629 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 40,580 | $4,536 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 56,606 | $4,592 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 46,209 | $3,216 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 56,362 | $4,404 | $72.06 | $56.33 - $83.93 |