Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,147 | $8,288 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 25,401 | $1,587 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 25,261 | $1,315 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 19,201 | $818 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 16,428 | $502 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 27,850 | $639 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 16,191 | $468 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 18,247 | $376 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 59,490 | $1,609 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 63,966 | $1,896 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 65,997 | $2,363 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 64,794 | $1,519 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 68,069 | $1,851 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 62,934 | $3,388 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 66,899 | $2,699 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 65,834 | $4,361 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 71,094 | $7,111 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 72,036 | $9,005 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 55,664 | $6,913 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 53,913 | $8,230 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 62,124 | $8,007 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 49,191 | $5,499 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 49,384 | $4,007 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 43,720 | $3,043 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 23,106 | $1,806 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 17,607 | $1,124 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 15,101 | $1,304 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 10,856 | $833 | $55.44 | $33.70 - $106.58 |