Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,876 | $9,588 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 100,104 | $6,254 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 111,445 | $5,800 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 71,236 | $3,035 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 67,180 | $2,052 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 64,618 | $1,482 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 56,945 | $1,645 | $23.27 | $15.81 - $32.30 |