Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,931 | $3,670 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 24,626 | $1,639 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 29,561 | $1,538 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 13,522 | $576 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 17,609 | $538 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 25,315 | $581 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 2,824 | $82 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 22,129 | $457 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 8,253 | $223 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 11,568 | $343 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 9,036 | $324 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 7,956 | $186 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 7,774 | $211 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 9,724 | $523 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 8,795 | $355 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 8,264 | $6,818 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 9,387 | $939 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 12,433 | $1,552 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 12,357 | $1,535 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 11,032 | $1,685 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 11,739 | $1,513 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 28,909 | $3,224 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 10,772 | $875 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 48,451 | $1,144 | $76.74 | $55.90 - $89.74 |