Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,481,033 | $151,273 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 1,481,033 | $92,535 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 856,501 | $44,572 | $44.66 | $36.36 - $53.42 |
| Q4 2023 | 492,977 | $13,335 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 500,887 | $14,846 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 500,887 | $17,932 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 430,887 | $10,100 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 430,887 | $11,720 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 725,887 | $39,074 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 924,887 | $37,310 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 689,887 | $45,698 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 813,342 | $81,350 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 925,342 | $115,677 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 918,253 | $114,038 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 609,774 | $93,082 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 581,970 | $75,004 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 469,498 | $52,480 | $91.48 | $77.50 - $113.74 |