Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56 | $6 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 31 | $2 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 31 | $2 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 17 | $1 | $43.14 | $30.97 - $50.89 |
| Q4 2023 | 22 | $1 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 3 | $0 | $35.16 | $25.41 - $41.06 |
| Q1 2022 | 16 | $1 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 8 | $1 | $103.43 | $85.41 - $121.26 |
| Q4 2020 | 28 | $4 | $115.06 | $98.91 - $138.65 |