Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,045,917 | $106,781 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 705,217 | $43,716 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 638,600 | $33,187 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 638,600 | $27,225 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 692,600 | $21,144 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 932,600 | $21,389 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 932,600 | $26,948 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 652,600 | $13,243 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 692,600 | $18,802 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 612,600 | $18,192 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 572,600 | $20,540 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 572,600 | $13,379 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 482,600 | $13,114 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 312,600 | $16,818 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 312,600 | $12,751 | $49.55 | $27.65 - $77.72 |
| Q1 2022 | 220,600 | $14,658 | $68.43 | $46.87 - $102.85 |
| Q4 2021 | 44,600 | $4,293 | $103.43 | $85.41 - $121.26 |
| Q3 2021 | 44,600 | $5,401 | $118.81 | $96.66 - $133.82 |
| Q2 2021 | 44,600 | $5,699 | $134.51 | $108.03 - $169.43 |
| Q1 2021 | 50,600 | $7,428 | $151.13 | $121.78 - $181.07 |
| Q4 2020 | 50,600 | $6,154 | $115.06 | $98.91 - $138.65 |
| Q3 2020 | 63,500 | $7,064 | $91.48 | $77.50 - $113.74 |
| Q2 2020 | 63,500 | $5,080 | $80.57 | $59.15 - $100.00 |
| Q1 2020 | 63,500 | $4,524 | $76.74 | $55.90 - $89.74 |
| Q4 2019 | 63,500 | $5,004 | $72.06 | $56.33 - $83.93 |