Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,454 | $29,214 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 301,449 | $18,835 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 195,186 | $10,157 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 156,148 | $6,652 | $43.14 | $30.97 - $50.89 |