Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,011 | $512 | $89.46 | $60.45 - $112.43 |
| Q1 2025 | 33 | $1 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 11 | $0 | $28.13 | $20.14 - $38.53 |
| Q3 2023 | 666 | $18 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 37,116 | $1,312 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 53,124 | $1,254 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 50,198 | $1,545 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 42,671 | $2,551 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 201,724 | $9,694 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 217,511 | $16,042 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 351,518 | $27,699 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 137,824 | $17,230 | $118.81 | $96.66 - $133.82 |