Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 150,000 | $3,095 | $21.44 | $16.92 - $27.61 |
| Q3 2023 | 325,000 | $9,633 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 412,000 | $14,750 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 350,000 | $8,204 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 475,000 | $12,920 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 450,000 | $24,224 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 385,291 | $15,543 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 100,000 | $6,624 | $68.43 | $46.87 - $102.85 |
| Q4 2020 | 35,000 | $4,511 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 30,000 | $3,353 | $91.48 | $77.50 - $113.74 |
| Q4 2019 | 70,000 | $5,470 | $72.06 | $56.33 - $83.93 |