Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 107 | $7 | $54.40 | $40.35 - $68.00 |
| Q4 2023 | 178 | $5 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 178 | $5 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 178 | $6 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 309 | $7 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 309 | $8 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 1,168 | $63 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 1,112 | $45 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 1,079 | $71 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 1,204 | $120 | $103.43 | $85.41 - $121.26 |