Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,103 | $13,595 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 45,000 | $2,812 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 95,011 | $4,944 | $44.66 | $36.36 - $53.42 |
| Q4 2024 | 53,404 | $1,631 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 37,594 | $862 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 28,045 | $810 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 17,700 | $365 | $21.44 | $16.92 - $27.61 |
| Q3 2023 | 10,542 | $312 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 30,113 | $1,078 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 15,660 | $367 | $28.56 | $22.39 - $34.36 |
| Q4 2021 | 12,400 | $1,240 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 1,900 | $238 | $118.81 | $96.66 - $133.82 |
| Q4 2020 | 8,400 | $1,083 | $115.06 | $98.91 - $138.65 |