Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,206 | $17,487 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 241,306 | $15,077 | $54.40 | $40.35 - $68.00 |
| Q1 2025 | 176,533 | $7,520 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 32,085 | $980 | $28.13 | $20.14 - $38.53 |
| Q1 2024 | 119,878 | $2,473 | $21.44 | $16.92 - $27.61 |
| Q2 2023 | 353,333 | $12,649 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 20,600 | $483 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 7,994 | $217 | $45.76 | $24.63 - $62.75 |
| Q4 2021 | 3,954 | $396 | $103.43 | $85.41 - $121.26 |
| Q2 2021 | 336,204 | $41,753 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 47,291 | $7,219 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 946,882 | $122,034 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 931,582 | $104,133 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 1,518,082 | $123,163 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 684,908 | $47,670 | $76.74 | $55.90 - $89.74 |