Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 897,587 | $24,280 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 911,694 | $27,023 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 888,011 | $31,791 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 558,236 | $13,085 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 547,510 | $14,892 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 571,888 | $28,197 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 306,260 | $12,355 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 284,923 | $18,874 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 291,115 | $29,118 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 301,964 | $37,748 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 306,455 | $38,059 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 314,831 | $48,059 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 325,141 | $41,905 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 322,952 | $36,100 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 333,790 | $27,081 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 341,457 | $23,766 | $76.74 | $55.90 - $89.74 |