Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,175 | $10,130 | $89.46 | $60.45 - $112.43 |
| Q2 2025 | 173,441 | $9,026 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 1,050,821 | $44,765 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 596,682 | $18,229 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 662,267 | $15,192 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 541,953 | $15,652 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 1,160,803 | $23,947 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 893,547 | $24,170 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 947,932 | $28,097 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 978,209 | $35,020 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 1,044,533 | $24,484 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 460,918 | $12,537 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 30,583 | $1,646 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 94,539 | $3,814 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 4,488 | $297 | $68.43 | $46.87 - $102.85 |
| Q3 2021 | 42,725 | $5,341 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 4,128 | $513 | $134.51 | $108.03 - $169.43 |
| Q4 2020 | 33,269 | $4,288 | $115.06 | $98.91 - $138.65 |
| Q3 2019 | 29,038 | $1,853 | $88.10 | $61.51 - $112.22 |