Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,113 | $20,950 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 200,088 | $12,501 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 205,965 | $10,718 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 202,127 | $8,611 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 198,961 | $6,078 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 186,586 | $4,280 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 108,395 | $3,130 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 103,728 | $2,140 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 95,678 | $2,588 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 96,784 | $2,869 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 94,437 | $3,381 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 95,400 | $2,236 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 98,519 | $2,680 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 106,082 | $5,710 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 105,840 | $4,270 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 105,891 | $7,014 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 106,278 | $10,630 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 95,007 | $11,877 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 77,851 | $9,668 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 61,218 | $9,345 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 37,705 | $4,859 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 20,247 | $2,263 | $91.48 | $77.50 - $113.74 |