Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 107,141 | $3,273 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 171,582 | $3,936 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 178,219 | $5,147 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 312,031 | $6,437 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 208,329 | $5,635 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 220,822 | $6,545 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 236,408 | $8,463 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 228,283 | $5,351 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 121,794 | $3,313 | $45.76 | $24.63 - $62.75 |
| Q4 2021 | 15,907 | $1,591,018 | $103.43 | $85.41 - $121.26 |
| Q1 2020 | 7,312 | $509 | $76.74 | $55.90 - $89.74 |