Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 503,592 | $33,358 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 503,592 | $50,369 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 603,943 | $75,499 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 603,943 | $75,003 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 6,180,530 | $943,458 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 6,337,960 | $816,836 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 14,037,960 | $1,569,163 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 14,037,960 | $1,138,900 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 22,950,460 | $1,597,352 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 22,950,460 | $1,793,349 | $72.06 | $56.33 - $83.93 |
| Q3 2019 | 22,950,460 | $1,464,928 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 27,850,460 | $2,404,330 | $76.37 | $61.69 - $94.44 |
| Q1 2019 | 27,850,460 | $2,136,130 | $55.44 | $33.70 - $106.58 |
| Q4 2018 | 25,816,470 | $970,441 | $36.84 | $27.04 - $49.55 |