Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 620,878 | $32,310 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 620,878 | $26,449 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 620,878 | $18,968 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 620,878 | $14,243 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 620,878 | $17,931 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 379,078 | $7,820 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 379,078 | $10,254 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 379,078 | $11,236 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 379,078 | $13,571 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 379,078 | $8,886 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 379,078 | $10,311 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 379,078 | $20,406 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 379,078 | $15,292 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 379,078 | $25,110 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 307,978 | $30,804 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 307,978 | $38,500 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 307,978 | $38,248 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 307,978 | $47,013 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 307,978 | $39,692 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 307,978 | $34,426 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 170,478 | $13,831 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 170,478 | $11,865 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 115,428 | $9,020 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 80,160 | $5,116 | $88.10 | $61.51 - $112.22 |