Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,085 | $2,051 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 76,601 | $4,786 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 75,621 | $3,935 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 31,660 | $1,349 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 22,711 | $694 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 31,448 | $721 | $28.30 | $22.05 - $37.04 |
| Q1 2022 | 14,574 | $965 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 30,117 | $3,012 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 12,940 | $1,618 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 25,464 | $3,162 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 22,716 | $3,468 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 9,209 | $1,187 | $115.06 | $98.91 - $138.65 |