Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355,047 | $36,265 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 405,647 | $25,345 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 439,047 | $22,848 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 694,047 | $29,566 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 694,047 | $21,203 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 451,047 | $10,347 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 571,047 | $16,492 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 571,047 | $11,781 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 571,047 | $15,447 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 676,047 | $20,038 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 676,047 | $24,202 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 490,445 | $11,496 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 868,445 | $23,622 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 978,445 | $52,670 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 834,145 | $33,649 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 661,445 | $43,814 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 390,945 | $39,102 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 126,824 | $15,854 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 230,595 | $28,637 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 185,330 | $28,290 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 140,900 | $18,159 | $115.06 | $98.91 - $138.65 |