Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,385 | $652 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 8,650 | $540 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 16,990 | $884 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 6,608 | $282 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 13,142 | $401 | $28.13 | $20.14 - $38.53 |
| Q1 2024 | 29,804 | $615 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 42,149 | $1,140 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 34,221 | $1,014 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 12,936 | $463 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 57,977 | $1,359 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 46,922 | $1,276 | $45.76 | $24.63 - $62.75 |
| Q2 2022 | 12,717 | $513 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 78,361 | $5,190 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 13,994 | $1,399 | $103.43 | $85.41 - $121.26 |