Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,199 | $16,158 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 185,301 | $11,578 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 386,866 | $20,133 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 419,004 | $17,850 | $43.14 | $30.97 - $50.89 |
| Q1 2024 | 202,450 | $4,177 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 208,187 | $5,631 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 232,378 | $6,888 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 123,152 | $4,409 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 131,731 | $3,088 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 163,566 | $4,449 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 140,613 | $7,569 | $51.34 | $40.37 - $61.67 |
| Q1 2021 | 67,670 | $10,330 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 125,799 | $16,213 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 95,647 | $10,691 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 14,371 | $1,166 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 13,911 | $968 | $76.74 | $55.90 - $89.74 |