Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,081 | $519 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 21,482 | $1,342 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 39,216 | $2,041 | $44.66 | $36.36 - $53.42 |
| Q4 2024 | 28,250 | $863 | $28.13 | $20.14 - $38.53 |
| Q2 2023 | 33,900 | $1,214 | $28.72 | $20.67 - $38.52 |
| Q4 2022 | 134,248 | $3,652 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 101,177 | $5,446 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 84,796 | $3,421 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 25,003 | $1,656 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 44,020 | $4,403 | $103.43 | $85.41 - $121.26 |
| Q1 2021 | 22,654 | $3,457 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 4,355 | $561 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 3,274 | $366 | $91.48 | $77.50 - $113.74 |
| Q3 2019 | 6,637 | $424 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 18,700 | $1,614 | $76.37 | $61.69 - $94.44 |
| Q4 2018 | 95,700 | $3,597 | $36.84 | $27.04 - $49.55 |