Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 494,386 | $50,497 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 923,734 | $57,715 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 931,956 | $48,499 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 964,521 | $41,089 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 851,995 | $26,028 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 893,508 | $20,497 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 749,197 | $21,637 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 806,895 | $16,646 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 836,945 | $22,639 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 834,096 | $24,723 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 857,568 | $30,701 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 620,494 | $14,544 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 618,771 | $16,831 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 381,144 | $20,517 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 209,094 | $8,435 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 205,200 | $13,593 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 202,353 | $20,239 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 194,930 | $24,368 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 192,707 | $23,932 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 190,868 | $29,136 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 187,406 | $24,153 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 184,657 | $20,641 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 183,097 | $14,855 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 147,242 | $10,248 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 143,184 | $11,188 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 43,017 | $2,746 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 42,006 | $3,627 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 40,155 | $3,080 | $55.44 | $33.70 - $106.58 |