Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84 | $9 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 84 | $5 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 630 | $33 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 791 | $34 | $43.14 | $30.97 - $50.89 |
| Q2 2023 | 50 | $2 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 42 | $1 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 49 | $1 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 62 | $3 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 62 | $3 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 32 | $3 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 2 | $0 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 13 | $2 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 20 | $2 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 33 | $5 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 33 | $4 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 33 | $4 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 36 | $3 | $80.57 | $59.15 - $100.00 |