Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,811 | $1,104 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 121,130 | $7,568 | $54.40 | $40.35 - $68.00 |
| Q1 2025 | 93,686 | $3,991 | $43.14 | $30.97 - $50.89 |
| Q4 2023 | 15,411 | $417 | $26.23 | $21.19 - $30.36 |
| Q4 2022 | 23,890 | $650 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 36,061 | $1,941 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 126,609 | $5,107 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 43,401 | $2,875 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 33,821 | $3,383 | $103.43 | $85.41 - $121.26 |
| Q2 2021 | 28,300 | $3,515 | $134.51 | $108.03 - $169.43 |
| Q4 2020 | 35,855 | $4,621 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 28,185 | $3,151 | $91.48 | $77.50 - $113.74 |