Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,518 | $2,709 | $89.46 | $60.45 - $112.43 |
| Q4 2022 | 11,977 | $0 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 14,580 | $785 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 14,284 | $576 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 17,023 | $1,128 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 18,311 | $1,831 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 18,302 | $2,288 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 17,914 | $2,225 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 17,919 | $2,735 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 17,604 | $2,269 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 17,593 | $1,967 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 22,620 | $1,835 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 17,252 | $1,201 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 24,565 | $1,920 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 24,613 | $1,571 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 17,853 | $1,541 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 21,265 | $1,631 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 26,167 | $984 | $36.84 | $27.04 - $49.55 |