Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,894 | $13,982 | $89.46 | $60.45 - $112.43 |
| Q2 2025 | 7,328 | $381 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 5,328 | $227 | $43.14 | $30.97 - $50.89 |
| Q2 2024 | 19,592 | $566 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 715,312 | $14,757 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 373,043 | $10,091 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 12,670 | $376 | $35.16 | $25.41 - $41.06 |
| Q1 2023 | 260,035 | $6,095 | $28.56 | $22.39 - $34.36 |
| Q3 2022 | 12,376 | $666 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 147,925 | $5,967 | $49.55 | $27.65 - $77.72 |
| Q1 2021 | 28,123 | $4,293 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 5,354 | $690 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 27,348 | $3,057 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 12,468 | $1,012 | $80.57 | $59.15 - $100.00 |
| Q3 2019 | 18,751 | $1,197 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 3,858 | $333 | $76.37 | $61.69 - $94.44 |