Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366,157 | $139,539 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 953,051 | $59,547 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 906,225 | $47,160 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 852,052 | $36,297 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 899,902 | $27,492 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 949,211 | $21,775 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 1,280,221 | $36,973 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 971,064 | $20,033 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 1,103,892 | $29,860 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 1,162,096 | $34,445 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 473,370 | $16,947 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 369,093 | $8,652 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 369,100 | $10,040 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 389,041 | $20,941 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 366,316 | $14,776 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 348,931 | $23,113 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 349,754 | $34,981 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 342,760 | $42,847 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 307,202 | $38,151 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 296,075 | $45,196 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 309,668 | $39,910 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 261,886 | $29,274 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 248,712 | $20,178 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 164,327 | $11,436 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 146,861 | $11,475 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 132,977 | $8,488 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 119,660 | $10,331 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 58,535 | $4,490 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 45,677 | $1,717 | $36.84 | $27.04 - $49.55 |