Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 22,943 | $1,520 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 56,032 | $5,604 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 418,340 | $52,297 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 106,021 | $13,167 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 90,369 | $13,795 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 115,058 | $14,829 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 15,000 | $1,677 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 25,000 | $2,028 | $80.57 | $59.15 - $100.00 |