Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,406 | $15,159 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 171,753 | $10,731 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 170,522 | $8,874 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 172,874 | $7,364 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 352,492 | $10,769 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 366,145 | $8,399 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 366,145 | $10,574 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 466,137 | $9,616 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 466,137 | $12,610 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 491,137 | $14,557 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 559,362 | $20,025 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 521,182 | $11,244 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 459,644 | $12,502 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 189,050 | $10,177 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 149,581 | $6,033 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 139,581 | $9,246 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 147,289 | $14,732 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 124,372 | $15,547 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 97,696 | $12,133 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 88,352 | $10,934 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 88,352 | $11,383 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 92,338 | $10,321 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 78,587 | $6,376 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 57,758 | $4,413 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 57,752 | $4,514 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 10,200 | $651 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 14,790 | $5,485 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 6,200 | $476 | $55.44 | $33.70 - $106.58 |