Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 640,295 | $65,381 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 753,944 | $47,122 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 2,030,428 | $105,623 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 1,356,990 | $57,767 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 1,464,213 | $44,732 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 1,266,484 | $29,053 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 88,694 | $2,560 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 84,046 | $1,732 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 93,745 | $2,536 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 111,841 | $3,313 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 111,943 | $4,004 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 108,198 | $2,532 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 78,312 | $2,128 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 84,215 | $4,042 | $51.34 | $40.37 - $61.67 |
| Q1 2021 | 148,614 | $22,686 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 132,648 | $17,096 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 144,094 | $16,107 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 261,722 | $20,611 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 386,312 | $26,887 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 376,307 | $29,405 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 310,519 | $19,820 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 210,431 | $18,167 | $76.37 | $61.69 - $94.44 |