Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 553 | $56 | $89.46 | $60.45 - $112.43 |
| Q4 2022 | 11,491 | $313 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 12,389 | $667 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 11,997 | $484 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 11,153 | $739 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 13,924 | $1,393 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 16,497 | $2,062 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 17,795 | $2,210 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 13,845 | $2,113 | $151.13 | $121.78 - $181.07 |