Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,306 | $338 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 31,686 | $1,980 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 183,404 | $9,544 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 195,544 | $8,330 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 51,834 | $1,584 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 74,054 | $1,699 | $28.30 | $22.05 - $37.04 |
| Q1 2024 | 223,585 | $4,613 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 154,845 | $4,189 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 192,931 | $5,718 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 141,149 | $5,053 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 344,682 | $8,079 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 149,186 | $4,058 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 44,526 | $2,397 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 130,796 | $5,276 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 38,227 | $2,532 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 45,435 | $4,544 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 2,681 | $335 | $118.81 | $96.66 - $133.82 |
| Q1 2021 | 1,761 | $269 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 5,291 | $682 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 2,245 | $251 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 190,515 | $15,456 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 92,096 | $6,410 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 173,406 | $13,550 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 222,512 | $14,203 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 44,172 | $3,814 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 41,335 | $3,170 | $55.44 | $33.70 - $106.58 |