Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 491 | $0 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 754 | $0 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 699 | $0 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 1,884 | $0 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 1,969 | $0 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 1,688 | $0 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 1,530 | $0 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 1,611 | $87 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 1,835 | $74 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 2,029 | $134 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 2,420 | $243 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 5,871 | $734 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 8,819 | $1,095 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 17,592 | $5,829 | $151.13 | $121.78 - $181.07 |