Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,569 | $15,073 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 158,781 | $9,921 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 159,348 | $8,292 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 144,676 | $6,163 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 162,065 | $4,951 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 36,372 | $834 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 28,584 | $826 | $23.27 | $15.81 - $32.30 |
| Q2 2022 | 1,238,763 | $49,972 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 1,150,531 | $76,212 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 989,356 | $98,956 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 1,042,729 | $130,352 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 1,036,067 | $128,670 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 1,060,601 | $161,901 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 876,029 | $112,903 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 944,772 | $105,607 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 965,816 | $78,356 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 1,065,143 | $74,134 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 34,490 | $2,695 | $72.06 | $56.33 - $83.93 |