Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,384 | $16,882 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 255,770 | $15,863 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 318,418 | $16,215 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 356,670 | $15,377 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 593,516 | $18,132 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 623,071 | $14,257 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 664,108 | $19,179 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 1,149,621 | $22,201 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 950,793 | $25,719 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 884,793 | $26,225 | $35.16 | $25.41 - $41.06 |