Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,258,072 | $128,499 | $89.46 | $60.45 - $112.43 |
| Q2 2025 | 1,232,428 | $64,136 | $44.66 | $36.36 - $53.42 |
| Q4 2024 | 1,192,742 | $36,438 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 1,179,501 | $27,058 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 1,383,768 | $39,963 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 1,169,699 | $24,131 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 943,433 | $25,520 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 684,286 | $20,282 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 766,667 | $27,447 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 1,045,235 | $24,500 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 787,043 | $21,408 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 783,843 | $42,194 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 792,040 | $31,951 | $49.55 | $27.65 - $77.72 |
| Q4 2021 | 853,902 | $85,407 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 784,320 | $98,048 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 781,139 | $97,010 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 699,198 | $106,733 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 672,202 | $86,633 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 578,143 | $64,625 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 587,383 | $47,654 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 381,182 | $26,530 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 381,182 | $29,786 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 381,182 | $24,330 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 332,821 | $28,732 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 40,000 | $3,068 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 40,000 | $1,504 | $36.84 | $27.04 - $49.55 |