Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 564,342 | $57,642 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 304,520 | $19,026 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 2,938,553 | $152,922 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 3,596,913 | $153,228 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 1,481,889 | $45,272 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 330,401 | $7,579 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 3,290,897 | $95,041 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 2,790,538 | $57,569 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 27,870 | $754 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 438,315 | $12,992 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 409,897 | $14,674 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 267,066 | $6,260 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 283,638 | $7,715 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 351,852 | $18,940 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 135,802 | $5,478 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 534,425 | $35,400 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 519,756 | $51,986 | $103.43 | $85.41 - $121.26 |
| Q2 2021 | 166,664 | $20,698 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 246,531 | $37,633 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 284,887 | $36,716 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 240,536 | $26,887 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 62,330 | $5,057 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 126,697 | $8,818 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 44,821 | $3,502 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 122,845 | $7,841 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 77,074 | $6,654 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 92,422 | $7,089 | $55.44 | $33.70 - $106.58 |