Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,630 | $984 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 9,431 | $589 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 9,344 | $486 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 9,116 | $388 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 8,534 | $261 | $28.13 | $20.14 - $38.53 |
| Q2 2024 | 7,479 | $216 | $23.27 | $15.81 - $32.30 |
| Q2 2023 | 6,545 | $234 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 13,498 | $316 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 13,037 | $355 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 11,639 | $627 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 11,370 | $459 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 10,319 | $684 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 10,129 | $1,013 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 10,126 | $1,266 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 10,321 | $1,282 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 8,484 | $1,295 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 8,527 | $1,099 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 7,735 | $865 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 7,767 | $630 | $80.57 | $59.15 - $100.00 |