Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,019 | $13,382 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 128,401 | $8,022 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 85,700 | $4,460 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 132,535 | $5,646 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 6,661 | $203 | $28.13 | $20.14 - $38.53 |
| Q3 2022 | 15,124 | $814 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 10,207 | $411 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 92,700 | $6,139 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 85,261 | $8,071 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 75,197 | $8,941 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 58,655 | $6,904 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 57,241 | $8,276 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 52,583 | $6,441 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 38,043 | $3,984 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 55,346 | $4,397 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 48,671 | $3,387 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 36,414 | $2,846 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 132,502 | $8,457 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 128,718 | $11,112 | $76.37 | $61.69 - $94.44 |