Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,136 | $2,874 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 25,320 | $1,582 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 29,648 | $1,543 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 31,975 | $1,362 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 39,594 | $1,210 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 30,326 | $696 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 23,441 | $677 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 29,317 | $605 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 26,799 | $725 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 22,638 | $671 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 22,338 | $800 | $28.72 | $20.67 - $38.52 |
| Q4 2022 | 10,026 | $273 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 10,224 | $551 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 9,607 | $387 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 12,862 | $852 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 16,866 | $1,687 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 24,039 | $3,005 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 21,295 | $2,645 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 15,499 | $2,366 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 16,956 | $2,185 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 17,364 | $1,941 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 15,954 | $1,294 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 13,676 | $952 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 21,271 | $1,662 | $72.06 | $56.33 - $83.93 |