Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 61 | $1 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 66 | $2 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 66 | $2 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 216 | $8 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 66 | $2 | $28.56 | $22.39 - $34.36 |
| Q2 2022 | 66 | $3 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 127 | $8 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 622 | $62 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 166 | $21 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 166 | $21 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 675 | $95 | $151.13 | $121.78 - $181.07 |