Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 442,656 | $23,036 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 442,656 | $18,857 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 452,739 | $13,831 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 499,170 | $11,451 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 500,000 | $14,440 | $23.27 | $15.81 - $32.30 |