Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,500 | $476 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 17,500 | $942 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 17,400 | $702 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 16,000 | $1,060 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 16,300 | $1,630 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 16,300 | $2,038 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 17,100 | $2,123 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 15,800 | $2,411 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 16,500 | $2,126 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 14,400 | $1,610 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 14,100 | $1,144 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 7,100 | $494 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 7,100 | $555 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 6,900 | $441 | $88.10 | $61.51 - $112.22 |