Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,804 | $30,213 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 751,533 | $46,956 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 806,072 | $41,948 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 66,272 | $2,823 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 925,308 | $28,268 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 1,020,710 | $23,415 | $28.30 | $22.05 - $37.04 |
| Q1 2024 | 971,353 | $20,039 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 1,008,046 | $27,268 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 607,939 | $18,019 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 15,715 | $563 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 180,748 | $4,237 | $28.56 | $22.39 - $34.36 |
| Q2 2022 | 142,520 | $5,749 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 35,494 | $2,351 | $68.43 | $46.87 - $102.85 |
| Q3 2021 | 22,794 | $2,850 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 40,672 | $5,051 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 51,504 | $7,862 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 47,806 | $6,161 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 34,384 | $3,844 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 45,028 | $3,653 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 4,429 | $308 | $76.74 | $55.90 - $89.74 |
| Q3 2019 | 7,630 | $488 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 5,564 | $480 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 8,618 | $661 | $55.44 | $33.70 - $106.58 |