Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 400,000 | $24,992 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 300,000 | $15,612 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 600,867 | $25,597 | $43.14 | $30.97 - $50.89 |
| Q3 2022 | 487,193 | $26,226 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 990,568 | $39,960 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 722,126 | $47,834 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 440,255 | $44,034 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 190,000 | $23,752 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 350,000 | $43,467 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 100,000 | $15,265 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 166,000 | $21,394 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 166,000 | $18,555 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 165,500 | $13,427 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 40,000 | $2,784 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 144,378 | $11,282 | $72.06 | $56.33 - $83.93 |