Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,800,000 | $285,992 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 4,154,086 | $259,547 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 4,250,000 | $221,170 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 5,443,721 | $231,903 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 6,419,566 | $196,118 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 6,000,560 | $137,653 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 4,500,000 | $129,960 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 6,000,000 | $123,780 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 5,000,000 | $135,250 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 4,050,000 | $120,042 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 1,500,000 | $53,700 | $28.72 | $20.67 - $38.52 |