Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 922,628 | $94,237 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 2,141,191 | $133,782 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 3,179,217 | $165,446 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 4,595,087 | $195,751 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 5,221,565 | $159,519 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 6,930,474 | $158,985 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 3,131,808 | $90,447 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 5,792,779 | $119,505 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 710,000 | $19,206 | $26.23 | $21.19 - $30.36 |