Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,540 | $305 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 18,540 | $435 | $28.56 | $22.39 - $34.36 |
| Q3 2022 | 6,890 | $371 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 13,890 | $561 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 13,890 | $920 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 13,890 | $1,391 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 3,880 | $488 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 3,880 | $482 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 3,850 | $588 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 23,850 | $3,074 | $115.06 | $98.91 - $138.65 |