Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,309 | $13,003 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 506,950 | $31,674 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 277,551 | $14,444 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 244,384 | $10,411 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 417,839 | $12,765 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 282,349 | $6,477 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 95,685 | $2,763 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 158,236 | $3,264 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 58,259 | $1,576 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 53,109 | $1,574 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 72,690 | $2,602 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 155,437 | $3,643 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 78,059 | $2,123 | $45.76 | $24.63 - $62.75 |
| Q1 2022 | 14,321 | $949 | $68.43 | $46.87 - $102.85 |
| Q2 2020 | 14,490 | $1,176 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 3,918 | $273 | $76.74 | $55.90 - $89.74 |
| Q3 2019 | 35,436 | $2,262 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 42,987 | $3,711 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 7,100 | $545 | $55.44 | $33.70 - $106.58 |