Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,885 | $14,901 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 178,309 | $11,141 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 183,443 | $9,546 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 270,339 | $11,516 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 292,972 | $8,950 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 330,072 | $7,572 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 339,090 | $9,793 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 402,310 | $8,300 | $21.44 | $16.92 - $27.61 |