Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,962 | $4,899 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 240,423 | $15,022 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 43,425 | $2,260 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 41,450 | $1,766 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 41,450 | $1,266 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 41,450 | $951 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 41,450 | $1,197 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 39,650 | $818 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 41,650 | $1,127 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 35,400 | $1,049 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 35,400 | $1,267 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 32,350 | $758 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 29,350 | $798 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 22,300 | $1,200 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 312,224 | $12,595 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 312,084 | $20,672 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 20,880 | $2,088 | $103.43 | $85.41 - $121.26 |
| Q4 2020 | 2,619 | $338 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 2,619 | $293 | $91.48 | $77.50 - $113.74 |