Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,291 | $2,890 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 4,010 | $251 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 3,870 | $201 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 5,070 | $216 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 12,544 | $383 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 18,140 | $416 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 20,201 | $583 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 107,816 | $2,224 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 35,117 | $950 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 37,024 | $1,097 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 35,349 | $1,265 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 35,435 | $831 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 128,546 | $3,496 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 159,463 | $8,584 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 162,478 | $6,554 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 143,041 | $9,475 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 105,153 | $10,517 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 103,958 | $12,996 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 108,760 | $13,507 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 66,646 | $10,174 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 56,367 | $7,265 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 23,871 | $2,668 | $91.48 | $77.50 - $113.74 |