Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 200,000 | $7,160 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 200,000 | $4,688 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 200,000 | $5,440 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 200,000 | $10,766 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 200,000 | $8,068 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 200,000 | $13,248 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 200,000 | $20,004 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 200,000 | $25,002 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 200,000 | $24,838 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 200,000 | $30,530 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 200,000 | $25,776 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 190,000 | $21,238 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 190,000 | $15,415 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 190,000 | $13,224 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 190,000 | $14,847 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 190,000 | $12,128 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 190,000 | $16,403 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 180,000 | $13,806 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 216,000 | $8,119 | $36.84 | $27.04 - $49.55 |