Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,100 | $13,391 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 177,300 | $11,078 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 7,600 | $396 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 91,600 | $3,902 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 177,500 | $5,423 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 100,200 | $2,299 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 10,500 | $303 | $23.27 | $15.81 - $32.30 |
| Q2 2022 | 7,100 | $286 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 500 | $33 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 35,766 | $3,577 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 43,923 | $5,491 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 1,457 | $181 | $134.51 | $108.03 - $169.43 |
| Q2 2020 | 3,900 | $316 | $80.57 | $59.15 - $100.00 |