Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 260 | $7 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 260 | $13,996 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 260 | $10,488 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 260 | $18,312 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 4,060 | $406,081 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 4,560 | $570,046 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 4,560 | $566,306 | $134.51 | $108.03 - $169.43 |
| Q4 2020 | 5,235 | $674,687 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 5,235 | $585,168 | $91.48 | $77.50 - $113.74 |
| Q1 2020 | 5,560 | $387 | $76.74 | $55.90 - $89.74 |
| Q3 2019 | 4,100 | $262 | $88.10 | $61.51 - $112.22 |
| Q2 2019 | 500 | $43 | $76.37 | $61.69 - $94.44 |