Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,731 | $585 | $89.46 | $60.45 - $112.43 |
| Q4 2023 | 18,200 | $490 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 28,069 | $832 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 28,392 | $1,016 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 17,215 | $404 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 17,194 | $468 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 17,687 | $952 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 8,993 | $363 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 7,514 | $498 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 9,680 | $968 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 10,230 | $1,270 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 10,230 | $1,270 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 8,823 | $1,347 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 19,602 | $2,526 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 9,830 | $1,099 | $91.48 | $77.50 - $113.74 |