Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,989 | $4,697 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 50,340 | $3,145 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 102,374 | $5,328 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 207,713 | $8,849 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 240,473 | $7,346 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 219,542 | $5,036 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 144,585 | $4,176 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 68,666 | $1,417 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 90,083 | $2,437 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 144,629 | $4,287 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 160,315 | $5,739 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 142,882 | $3,349 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 86,159 | $2,344 | $45.76 | $24.63 - $62.75 |
| Q2 2021 | 11,000 | $1,366 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 32,216 | $4,918 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 70,212 | $9,049 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 82,229 | $9,192 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 97,700 | $7,926 | $80.57 | $59.15 - $100.00 |
| Q4 2019 | 46,377 | $3,624 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 66,972 | $4,275 | $88.10 | $61.51 - $112.22 |