Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,619 | $343 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 35,219 | $953 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 10,422 | $309 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 10,422 | $373 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 9,363 | $219 | $28.56 | $22.39 - $34.36 |
| Q3 2021 | 16,975 | $2,122 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 21,202 | $2,633 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 8,405 | $1,283 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 22,943 | $2,957 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 22,943 | $2,565 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 32,943 | $2,673 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 32,943 | $2,293 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 31,671 | $2,475 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 19,989 | $1,251 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 19,989 | $1,682 | $76.37 | $61.69 - $94.44 |