Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,996 | $12,052 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 130,977 | $8,183 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 144,381 | $7,514 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 145,475 | $6,197 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 136,750 | $3,266 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 195,008 | $4,473 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 126,125 | $3,642 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 188,459 | $3,888 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 49,642 | $1,343 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 15,254 | $452 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 61,512 | $2,202 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 44,246 | $1,037 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 31,068 | $845 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 21,633 | $1,165 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 15,316 | $618 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 16,952 | $1,123 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 15,433 | $1,544 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 15,247 | $1,906 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 15,134 | $1,879 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 15,012 | $2,292 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 14,449 | $1,862 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 14,787 | $1,653 | $91.48 | $77.50 - $113.74 |
| Q1 2019 | 13,279 | $1,018 | $55.44 | $33.70 - $106.58 |