Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,595 | $1,474 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 577,846 | $30,071 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 525,702 | $22,395 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 454,500 | $13,885 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 22,700 | $521 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 134,000 | $3,870 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 181,800 | $3,751 | $21.44 | $16.92 - $27.61 |
| Q2 2023 | 172,600 | $6,179 | $28.72 | $20.67 - $38.52 |
| Q4 2022 | 29,500 | $802 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 172,400 | $9,280 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 294,800 | $11,892 | $49.55 | $27.65 - $77.72 |
| Q4 2021 | 39,300 | $3,931 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 24,000 | $3,000 | $118.81 | $96.66 - $133.82 |