Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,528,656 | $360,417 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 4,689,241 | $292,984 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 4,976,458 | $258,975 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 5,147,724 | $219,293 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 4,473,242 | $136,658 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 4,473,242 | $102,616 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 4,468,723 | $129,057 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 3,822,939 | $78,867 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 4,001,803 | $108,249 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 2,927,351 | $86,767 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 2,895,044 | $103,643 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 7,224,871 | $169,351 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 7,851,907 | $213,572 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 6,153,909 | $331,265 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 5,577,865 | $225,011 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 5,081,624 | $336,607 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 2,971,384 | $297,198 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 2,153,075 | $269,156 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 1,993,662 | $247,593 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 1,780,354 | $271,771 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 1,495,702 | $192,766 | $115.06 | $98.91 - $138.65 |