Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,959 | $926 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 29,359 | $1,945 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 42,084 | $4,209 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 103,407 | $12,927 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 134,627 | $16,719 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 100,205 | $15,296 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 94,967 | $12,239 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 88,497 | $9,892 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 83,252 | $6,754 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 69,350 | $4,827 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 66,005 | $5,158 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 61,825 | $3,946 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 52,415 | $4,525 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 39,660 | $3,042 | $55.44 | $33.70 - $106.58 |