Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,800 | $1,716 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 6,800 | $425 | $54.40 | $40.35 - $68.00 |
| Q1 2025 | 11,524 | $491 | $43.14 | $30.97 - $50.89 |
| Q3 2024 | 10,000 | $229 | $28.30 | $22.05 - $37.04 |
| Q3 2022 | 38,011 | $2,046 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 160,644 | $6,480 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 22,942 | $1,520 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 147,547 | $14,758 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 48,721 | $6,091 | $118.81 | $96.66 - $133.82 |
| Q1 2021 | 35,153 | $5,366 | $151.13 | $121.78 - $181.07 |