Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 731 | $46 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 24,298 | $1,265 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 24,298 | $1,035 | $43.14 | $30.97 - $50.89 |
| Q2 2022 | 13,068 | $527 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 11,670 | $773 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 15,852 | $1,589 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 58,820 | $7,353 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 63,926 | $7,939 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 16,522 | $2,522 | $151.13 | $121.78 - $181.07 |
| Q2 2020 | 2,400 | $195 | $80.57 | $59.15 - $100.00 |