Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,504 | $1,686 | $89.46 | $60.45 - $112.43 |
| Q1 2025 | 40,025 | $1,704 | $43.14 | $30.97 - $50.89 |
| Q2 2022 | 31,621 | $1,276 | $49.55 | $27.65 - $77.72 |
| Q4 2021 | 8,713 | $872 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 11,968 | $1,496 | $118.81 | $96.66 - $133.82 |
| Q4 2020 | 4,133 | $533 | $115.06 | $98.91 - $138.65 |
| Q3 2019 | 14,020 | $895 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 21,926 | $1,893 | $76.37 | $61.69 - $94.44 |