Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,203 | $23,309 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 230,083 | $14,376 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 165,455 | $8,610 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 137,593 | $5,861 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 140,333 | $4,287 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 146,303 | $3,356 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 145,983 | $4,216 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 146,592 | $3,024 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 92,953 | $2,514 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 95,925 | $2,843 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 92,970 | $3,328 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 89,920 | $2,108 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 97,990 | $2,665 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 136,459 | $7,346 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 137,889 | $5,562 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 133,666 | $8,854 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 41,883 | $4,198 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 41,842 | $5,231 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 40,520 | $5,032 | $134.51 | $108.03 - $169.43 |