Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100,000 | $2,063 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 15,000 | $406 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 22,943 | $680 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 139,591 | $4,997 | $28.72 | $20.67 - $38.52 |
| Q4 2022 | 426,874 | $11,611 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 400,984 | $21,585 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 469,492 | $18,939 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 68,375 | $4,529 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 102,275 | $10,230 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 64,023 | $8,004 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 66,240 | $8,226 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 103,908 | $15,862 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 154,092 | $19,859 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 74,092 | $8,282 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 62,900 | $5,103 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 54,475 | $3,791 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 59,960 | $4,685 | $72.06 | $56.33 - $83.93 |
| Q2 2019 | 70,000 | $6,043 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 113,800 | $8,728 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 110,363 | $4,149 | $36.84 | $27.04 - $49.55 |