Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 104,962 | $5,650,104 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 114,144 | $4,605 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 118,314 | $7,837 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 104,190 | $10,421 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 18,108 | $2,264 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 13,616 | $1,691 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 10,017 | $1,529 | $151.13 | $121.78 - $181.07 |