Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 62,500 | $6,281 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 62,500 | $7,813 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 49,100 | $6,098 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 31,700 | $4,839 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 16,000 | $2,062 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 11,600 | $1,297 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 11,600 | $941 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 15,500 | $1,079 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 13,200 | $1,034 | $72.06 | $56.33 - $83.93 |