Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 147 | $3 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 196 | $5 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 49 | $3 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 49 | $2 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 17 | $1 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 18 | $2 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 5 | $1 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 3 | $0 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 1 | $0 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 1 | $0 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 1 | $0 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 1 | $0 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 4 | $0 | $76.74 | $55.90 - $89.74 |