Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 691,647 | $70,645 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 795,234 | $49,686 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 2,823,497 | $146,935 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 1,409,116 | $60,028 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 1,439,852 | $43,987 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 1,512,694 | $34,701 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 453,590 | $13,100 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 361,166 | $7,451 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 438,100 | $11,851 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 573,323 | $16,993 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 574,995 | $20,585 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 583,255 | $13,671 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 500,106 | $13,603 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 542,113 | $29,182 | $51.34 | $40.37 - $61.67 |
| Q4 2021 | 82 | $8 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 93 | $12 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 93 | $12 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 703,250 | $107,351 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 540,537 | $69,664 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 234,021 | $26,159 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 458,552 | $37,202 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 247,651 | $17,237 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 151,807 | $11,862 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 74,203 | $4,736 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 74,041 | $6,392 | $76.37 | $61.69 - $94.44 |