Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,301 | $3,197 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 32,967 | $2,060 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 32,361 | $1,684 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 35,399 | $1,508 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 35,639 | $1,089 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 35,236 | $808 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 34,073 | $984 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 31,690 | $654 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 31,256 | $845 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 31,685 | $939 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 30,730 | $1,100 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 28,197 | $661 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 25,959 | $706 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 24,928 | $1,342 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 24,845 | $1,002 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 23,357 | $1,547 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 23,175 | $2,318 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 23,413 | $2,927 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 23,204 | $2,882 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 21,827 | $3,332 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 21,625 | $2,787 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 17,123 | $1,914 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 12,765 | $1,036 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 8,818 | $614 | $76.74 | $55.90 - $89.74 |