Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,187 | $1,041 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 8,980 | $561 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 8,262 | $430 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 6,982 | $297 | $43.14 | $30.97 - $50.89 |
| Q4 2022 | 7,848 | $213 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 9,416 | $507 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 8,860 | $357 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 14,012 | $928 | $68.43 | $46.87 - $102.85 |
| Q3 2021 | 4,902 | $613 | $118.81 | $96.66 - $133.82 |