Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50 | $1 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 50 | $1 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 50 | $2 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 50 | $1 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 50 | $1 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 50 | $3 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 50 | $2 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 60 | $4 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 60 | $6 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 45 | $6 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 35 | $4 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 40 | $6 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 50 | $6 | $115.06 | $98.91 - $138.65 |
| Q2 2019 | 1,475 | $127 | $76.37 | $61.69 - $94.44 |