Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 851,958 | $87,019 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 110,000 | $6,873 | $54.40 | $40.35 - $68.00 |
| Q4 2020 | 79,532 | $10,250 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 79,817 | $8,922 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 248,713 | $20,178 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 192,413 | $13,392 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 280,000 | $21,879 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 170,069 | $10,856 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 69,998 | $6,043 | $76.37 | $61.69 - $94.44 |