Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,431 | $2,189 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 25,650 | $1,603 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 35,143 | $1,829 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 58,193 | $2,479 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 94,283 | $2,880 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 37,641 | $863 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 11,741 | $339 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 26,872 | $554 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 13,081 | $354 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 11,741 | $348 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 11,741 | $420 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 28,741 | $674 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 8,643 | $235 | $45.76 | $24.63 - $62.75 |
| Q2 2021 | 2,558 | $318 | $134.51 | $108.03 - $169.43 |
| Q3 2020 | 2,046 | $229 | $91.48 | $77.50 - $113.74 |