Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,922 | $6,835 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 70,057 | $4,377 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 71,120 | $3,701 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 70,173 | $2,989 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 72,149 | $2,204 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 68,147 | $1,563 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 68,147 | $1,968 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 58,605 | $1,209 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 58,605 | $1,585 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 58,605 | $1,737 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 58,605 | $2,098 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 5,904 | $138 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 5,891 | $160 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 6,046 | $325 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 6,041 | $244 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 5,811 | $385 | $68.43 | $46.87 - $102.85 |
| Q4 2019 | 3,147 | $246 | $72.06 | $56.33 - $83.93 |
| Q2 2019 | 6,515 | $562 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 6,515 | $500 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 8,622 | $324 | $36.84 | $27.04 - $49.55 |