Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,760 | $3,857 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 34,689 | $2,167 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 33,741 | $1,756 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 33,129 | $1,411 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 30,488 | $931 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 28,986 | $665 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 27,142 | $784 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 22,491 | $464 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 22,548 | $610 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 23,541 | $698 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 22,010 | $788 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 18,235 | $427 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 16,563 | $451 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 14,461 | $778 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 13,526 | $546 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 13,689 | $907 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 14,961 | $1,496 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 11,492 | $1,437 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 11,092 | $1,378 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 10,859 | $1,658 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 8,892 | $1,146 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 6,313 | $706 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 6,313 | $512 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 3,093 | $215 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 2,288 | $179 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 2,288 | $146 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 880 | $76 | $76.37 | $61.69 - $94.44 |