Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,400 | $0 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 34,200 | $1,841 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 49,200 | $1,985 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 353,500 | $23,416 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 353,500 | $35,357 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 389,600 | $48,704 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 300,150 | $37,276 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 265,225 | $40,487 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 206,800 | $26,652 | $115.06 | $98.91 - $138.65 |