Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,004 | $307 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 1,953 | $122 | $54.40 | $40.35 - $68.00 |
| Q3 2023 | 74,525 | $2,209 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 82,197 | $2,943 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 82,197 | $1,927 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 135,455 | $3,684 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 62,083 | $3,342 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 70,580 | $2,847 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 209,712 | $13,891 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 293,612 | $29,367 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 339,894 | $42,490 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 379,609 | $47,144 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 302,866 | $46,232 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 179,241 | $23,101 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 162,383 | $18,151 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 126,561 | $10,268 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 105,294 | $7,328 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 110,136 | $8,606 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 94,761 | $6,049 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 119,848 | $10,346 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 109,652 | $8,410 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 109,117 | $4,102 | $36.84 | $27.04 - $49.55 |