Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,280 | $3 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 25,836 | $2 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 20,574 | $1 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 5,446 | $0 | $43.14 | $30.97 - $50.89 |
| Q4 2023 | 13,478 | $0 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 15,854 | $0 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 19,954 | $1 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 21,754 | $1 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 23,907 | $1 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 28,655 | $1,543 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 28,022 | $1,144 | $49.55 | $27.65 - $77.72 |
| Q4 2021 | 33,345 | $3,335 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 42,045 | $5,256 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 41,526 | $5,157 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 38,530 | $5,882 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 41,044 | $5,290 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 36,041 | $4,029 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 34,198 | $2,774 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 30,422 | $2,117 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 9,683 | $757 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 6,517 | $416 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 8,745 | $755 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 5,626 | $432 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 5,846 | $220 | $36.84 | $27.04 - $49.55 |