Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,000 | $11,031 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 133,000 | $8,310 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 89,200 | $4,642 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 85,500 | $3,642 | $43.14 | $30.97 - $50.89 |
| Q3 2022 | 80,000 | $4,306 | $51.34 | $40.37 - $61.67 |
| Q3 2021 | 83,000 | $10,376 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 88,000 | $10,929 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 87,600 | $13,373 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 95,000 | $12,243 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 79,200 | $8,853 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 77,000 | $6,247 | $80.57 | $59.15 - $100.00 |
| Q2 2019 | 47,000 | $4,058 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 57,000 | $4,373 | $55.44 | $33.70 - $106.58 |