Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,302 | $25,974 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 68,793 | $4,298 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 1,618 | $84 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 4,878 | $208 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 192,196 | $5,872 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 5,429 | $125 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 31,324 | $905 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 14,706 | $303 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 43,155 | $1,167 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 45,696 | $1,354 | $35.16 | $25.41 - $41.06 |
| Q1 2023 | 10,800 | $253 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 24,606 | $669 | $45.76 | $24.63 - $62.75 |
| Q4 2021 | 2,734 | $273 | $103.43 | $85.41 - $121.26 |
| Q2 2021 | 8,157 | $1,013 | $134.51 | $108.03 - $169.43 |
| Q4 2020 | 3,483 | $449 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 5,053 | $565 | $91.48 | $77.50 - $113.74 |
| Q4 2019 | 1,455 | $114 | $72.06 | $56.33 - $83.93 |