Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,216 | $10,032 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 83,906 | $5,242 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 203,030 | $10,566 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 234,637 | $9,996 | $43.14 | $30.97 - $50.89 |
| Q1 2022 | 170,198 | $11,274 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 112,213 | $11,224 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 94,363 | $11,796 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 127,223 | $15,800 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 154,507 | $23,585 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 152,048 | $19,596 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 138,100 | $15,437 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 15,987 | $1,297 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 42,596 | $2,965 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 42,238 | $3,300 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 93,672 | $5,979 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 93,916 | $8,108 | $76.37 | $61.69 - $94.44 |