Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,380 | $12,500 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 155,900 | $9,741 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 136,100 | $7,083 | $44.66 | $36.36 - $53.42 |
| Q4 2023 | 136,380 | $3,689 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 146,100 | $4,330 | $35.16 | $25.41 - $41.06 |