Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,550 | $2,712 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 27,492 | $1,718 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 25,016 | $1,302 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 25,009 | $1,065 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 42,200 | $1,289 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 18,100 | $415 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 19,713 | $569 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 23,816 | $491 | $21.44 | $16.92 - $27.61 |
| Q3 2023 | 8,600 | $255 | $35.16 | $25.41 - $41.06 |
| Q4 2022 | 9,967 | $271 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 14,706 | $792 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 15,943 | $643 | $49.55 | $27.65 - $77.72 |
| Q4 2021 | 5,226 | $523 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 3,570 | $446 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 6,921 | $860 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 2,210 | $337 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 6,818 | $879 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 5,720 | $639 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 3,650 | $296 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 714 | $50 | $76.74 | $55.90 - $89.74 |
| Q3 2019 | 11 | $1 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 1,400 | $121 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 3,489 | $268 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 9,044 | $340 | $36.84 | $27.04 - $49.55 |