Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,116 | $6,855 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 570,095 | $35,620 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 254,199 | $13,229 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 319,429 | $13,608 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 398,387 | $12,171 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 60,130 | $1,379 | $28.30 | $22.05 - $37.04 |
| Q1 2024 | 128,430 | $2,650 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 48,894 | $1,323 | $26.23 | $21.19 - $30.36 |
| Q1 2023 | 658,700 | $15,440 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 374,184 | $10,178 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 31,690 | $1,706 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 23,691 | $956 | $49.55 | $27.65 - $77.72 |
| Q2 2021 | 13,989 | $1,737 | $134.51 | $108.03 - $169.43 |
| Q4 2020 | 48,475 | $6,247 | $115.06 | $98.91 - $138.65 |