Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392 | $40 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 1,392 | $87 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 1,394 | $73 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 1,492 | $64 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 1,929 | $59 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 1,699 | $39 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 699 | $20 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 1,068 | $22 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 367 | $10 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 175 | $5 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 26 | $1 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 595 | $14 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 1,302 | $19 | $45.76 | $24.63 - $62.75 |
| Q2 2021 | 3,406 | $423 | $134.51 | $108.03 - $169.43 |
| Q4 2020 | 9,529 | $1,228 | $115.06 | $98.91 - $138.65 |
| Q1 2020 | 12,756 | $888 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 12,680 | $990 | $72.06 | $56.33 - $83.93 |