Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 328,049 | $20,497 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 123,459 | $6,425 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 189,240 | $8,062 | $43.14 | $30.97 - $50.89 |
| Q3 2022 | 1,084 | $116 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 2,154 | $87 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 2,154 | $143 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 2,154 | $215 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 1,034,912 | $129,374 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 821,671 | $102,044 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 2,397 | $366 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 2,707 | $349 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 2,107 | $236 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 2,107 | $171 | $80.57 | $59.15 - $100.00 |