Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61 | $6 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 61 | $4 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 61 | $3 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 68 | $3 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 61 | $2 | $28.13 | $20.14 - $38.53 |
| Q4 2023 | 21 | $1 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 21 | $1 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 21 | $1 | $28.72 | $20.67 - $38.52 |