Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,100 | $29,018 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 284,100 | $17,751 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 212,000 | $11,032 | $44.66 | $36.36 - $53.42 |
| Q2 2024 | 626,909 | $18,105 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 730,209 | $15,064 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 120,109 | $3,249 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 204,861 | $6,072 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 445,161 | $15,937 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 596,561 | $13,983 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 66,560 | $1,810 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 151,960 | $8,180 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 151,960 | $6,130 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 151,960 | $10,066 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 119,360 | $11,938 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 95,660 | $11,958 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 28,260 | $3,510 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 28,260 | $4,314 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 32,460 | $4,183 | $115.06 | $98.91 - $138.65 |