Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 106,252 | $5,720 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 98,474 | $3,972 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 246,286 | $16,314 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 244,604 | $24,465 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 246,931 | $30,869 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 249,818 | $31,025 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 249,682 | $38,114 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 251,633 | $32,430 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 252,076 | $28,177 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 250,778 | $20,346 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 202,335 | $14,083 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 81,370 | $6,358 | $72.06 | $56.33 - $83.93 |