Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,710,169 | $174,677 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 1,457,051 | $91,037 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 1,183,819 | $61,606 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 2,281,061 | $97,173 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 1,755,391 | $53,627 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 361,067 | $8,283 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 60,444 | $1,746 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 130,257 | $2,687 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 151,191 | $4,090 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 83,733 | $2,482 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 111,428 | $3,989 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 36,475 | $855 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 51,541 | $1,402 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 11,985 | $645 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 23,785 | $960 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 46,564 | $3,084 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 39,331 | $3,934 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 26,575 | $3,323 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 26,332 | $3,270 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 60,870 | $9,292 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 52,039 | $6,707 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 35,722 | $3,993 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 39,200 | $3,181 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 18,030 | $1,255 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 19,930 | $1,557 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 17,341 | $1,107 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 20,963 | $1,810 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 10,573 | $811 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 4,047 | $152 | $36.84 | $27.04 - $49.55 |