Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,905 | $3,463 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 106,220 | $6,637 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 72,402 | $3,768 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 122,957 | $5,238 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 230,280 | $7,035 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 158,429 | $3,634 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 115,854 | $3,346 | $23.27 | $15.81 - $32.30 |
| Q3 2020 | 45,416 | $5,077 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 46,149 | $3,744 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 63,805 | $4,441 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 47,702 | $3,727 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 70,062 | $4,472 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 76,517 | $6,606 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 49,194 | $3,773 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 134,193 | $5,044 | $36.84 | $27.04 - $49.55 |