Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,499,169 | $153,125 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 102,415 | $6,399 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 56,300 | $2,930 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 776,570 | $33,082 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 873,082 | $26,673 | $28.13 | $20.14 - $38.53 |
| Q2 2024 | 1,815,053 | $52,419 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 1,426,450 | $29,428 | $21.44 | $16.92 - $27.61 |
| Q3 2023 | 60,879 | $1,804 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 2,714,285 | $97,171 | $28.72 | $20.67 - $38.52 |
| Q3 2022 | 178,942 | $9,632 | $51.34 | $40.37 - $61.67 |
| Q4 2021 | 82,100 | $8,212 | $103.43 | $85.41 - $121.26 |
| Q2 2021 | 93,596 | $11,624 | $134.51 | $108.03 - $169.43 |
| Q4 2020 | 36,360 | $4,686 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 191,216 | $21,374 | $91.48 | $77.50 - $113.74 |
| Q4 2019 | 94,646 | $7,396 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 765,023 | $48,831 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 5,581 | $482 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 4,672 | $358 | $55.44 | $33.70 - $106.58 |