Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,805 | $8,560 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 61,665 | $3,853 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 55,172 | $2,871 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 43,723 | $1,863 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 29,639 | $905 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 18,610 | $427 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 20,531 | $593 | $23.27 | $15.81 - $32.30 |
| Q3 2023 | 7,980 | $237 | $35.16 | $25.41 - $41.06 |
| Q2 2022 | 5,609 | $226 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 4,327 | $287 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 2,100 | $210 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 1,993 | $249 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 1,835 | $228 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 7,837 | $1,196 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 8,771 | $1,130 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 14,584 | $1,630 | $91.48 | $77.50 - $113.74 |