Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 102,944 | $2,973 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 204,469 | $4,218 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 40,511 | $1,096 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 72,828 | $2,159 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 131,571 | $4,710 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 39,730 | $931 | $28.56 | $22.39 - $34.36 |
| Q3 2022 | 1,293,966 | $69,654 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 75,602 | $3,050 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 38,037 | $2,520 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 28,488 | $2,849 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 17,812 | $2,227 | $118.81 | $96.66 - $133.82 |