Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,488 | $2,195 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 31,042 | $1,940 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 32,539 | $1,693 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 29,597 | $1,263 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 28,059 | $857 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 32,025 | $735 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 28,248 | $816 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 36,111 | $745 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 35,135 | $950 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 30,531 | $905 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 42,648 | $1,527 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 32,883 | $771 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 13,719 | $373 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 16,517 | $889 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 16,457 | $664 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 8,900 | $590 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 3,462 | $346 | $103.43 | $85.41 - $121.26 |