Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88 | $9 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 5 | $0 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 5 | $0 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 4 | $0 | $43.14 | $30.97 - $50.89 |
| Q4 2023 | 5 | $0 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 4 | $0 | $35.16 | $25.41 - $41.06 |
| Q1 2022 | 1 | $0 | $68.43 | $46.87 - $102.85 |