Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,047 | $2 | $89.46 | $60.45 - $112.43 |
| Q2 2025 | 3,074 | $0 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 3,181 | $0 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 25,534 | $1 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 44,843 | $1 | $28.30 | $22.05 - $37.04 |
| Q4 2023 | 22,778 | $1 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 27,601 | $1 | $35.16 | $25.41 - $41.06 |
| Q1 2023 | 15,027 | $0 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 24,409 | $1 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 65,855 | $3,545 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 41,802 | $1,686 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 30,801 | $2,040 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 69,880 | $6,989 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 70,784 | $8,849 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 64,963 | $8,068 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 6,118 | $934 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 2,934 | $378 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 7,998 | $894 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 9,912 | $804 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 3,071 | $214 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 6,576 | $514 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 7,944 | $507 | $88.10 | $61.51 - $112.22 |
| Q1 2019 | 1,410 | $108 | $55.44 | $33.70 - $106.58 |