Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,485 | $16,086 | $89.46 | $60.45 - $112.43 |
| Q2 2023 | 10,010 | $358 | $28.72 | $20.67 - $38.52 |
| Q2 2022 | 36,690 | $1,480 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 67,197 | $4,451 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 130,458 | $13,048 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 568,409 | $71,057 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 659,544 | $81,909 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 694,468 | $106,011 | $151.13 | $121.78 - $181.07 |