Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,069 | $211 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 2,028 | $127 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 2,012 | $105 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 2,340 | $100 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 3,221 | $98 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 7,569 | $174 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 1,916 | $55 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 8,245 | $170 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 5,596 | $151 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 10,925 | $324 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 4,359 | $156 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 3,184 | $75 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 2,018 | $55 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 1,308 | $70 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 1,440 | $58 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 2,739 | $181 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 3,530 | $353 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 4,700 | $588 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 3,021 | $375 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 6,269 | $957 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 7,285 | $939 | $115.06 | $98.91 - $138.65 |