Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,837 | $3,150 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 41,731 | $2,607 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 38,622 | $2,010 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 27,497 | $1,171 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 11,620 | $355 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 13,680 | $314 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 11,488 | $332 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 32,144 | $663 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 160,980 | $4,355 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 170,734 | $5,061 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 56,606 | $2,027 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 46,818 | $1,097 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 47,230 | $1,285 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 59,013 | $3,177 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 42,461 | $1,713 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 42,075 | $2,787 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 56,886 | $5,690 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 71,825 | $8,979 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 68,250 | $8,476 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 65,338 | $9,974 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 54,801 | $7,063 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 47,122 | $5,267 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 46,554 | $3,777 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 44,292 | $3,083 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 3,710 | $290 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 4,074 | $260 | $88.10 | $61.51 - $112.22 |