Ticker: HLNE CUSIP: 407497106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,048 | $4,707 | $125.75 | $111.98 - $140.12 |
| Q3 2025 | 246,383 | $41,488 | $150.85 | $133.19 - $161.13 |
| Q2 2025 | 66,734 | $9,484 | $150.75 | $124.10 - $179.19 |
| Q1 2025 | 114,156 | $16,972 | $152.40 | $135.82 - $172.37 |
| Q4 2024 | 127,035 | $18,808 | $178.20 | $147.37 - $203.72 |
| Q3 2024 | 246,383 | $41 | $144.76 | $120.86 - $169.01 |
| Q2 2024 | 133,517 | $16,500 | $116.91 | $108.34 - $130.97 |
| Q1 2024 | 172,829 | $19,488 | $112.92 | $103.42 - $121.90 |
| Q4 2023 | 210,563 | $23,886 | $94.57 | $78.66 - $116.98 |
| Q3 2023 | 95,815 | $8,666 | $89.08 | $76.47 - $94.33 |
| Q2 2023 | 74,692 | $6 | $71.83 | $62.86 - $80.78 |
| Q1 2023 | 25,726 | $2 | $73.89 | $62.47 - $81.23 |
| Q4 2022 | 16,027 | $1 | $66.51 | $55.81 - $76.99 |
| Q3 2022 | 9,400 | $560 | $70.67 | $59.52 - $79.61 |
| Q2 2022 | 14,954 | $1,004 | $68.90 | $61.38 - $78.87 |
| Q1 2022 | 8,126 | $629 | $83.37 | $70.47 - $105.23 |
| Q4 2021 | 53,900 | $5,585 | $102.65 | $83.97 - $116.00 |
| Q3 2021 | 18,253 | $1,548 | $89.53 | $83.65 - $94.55 |
| Q2 2021 | 7,924 | $722 | $90.54 | $85.31 - $95.75 |
| Q1 2021 | 31,181 | $2,761 | $84.49 | $74.11 - $97.48 |
| Q4 2020 | 45,254 | $3,532 | $72.47 | $64.36 - $84.55 |
| Q3 2020 | 39,619 | $2,559 | $68.41 | $59.64 - $75.05 |
| Q2 2020 | 30,157 | $2,032 | $62.97 | $48.10 - $76.31 |
| Q1 2020 | 9,361 | $518 | $62.44 | $36.27 - $74.01 |
| Q4 2019 | 34,841 | $2,077 | $57.74 | $53.23 - $62.02 |
| Q3 2019 | 31,830 | $1,814 | $58.76 | $50.16 - $64.64 |
| Q2 2019 | 16,793 | $958 | $50.22 | $43.62 - $58.05 |
| Q1 2019 | 17,633 | $769 | $41.22 | $34.79 - $47.94 |
| Q4 2018 | 5,001 | $185 | $37.39 | $31.81 - $44.50 |
| Q3 2018 | 19,861 | $880 | $48.11 | $41.86 - $54.59 |
| Q2 2018 | 4,401 | $211 | $43.97 | $35.05 - $52.00 |
| Q1 2018 | 6,139 | $229 | $36.78 | $30.52 - $40.43 |
| Q4 2017 | 5,789 | $205 | $30.83 | $25.50 - $36.01 |
| Q3 2017 | 2,228 | $60 | $23.00 | $21.36 - $26.92 |
| Q2 2017 | 3,012 | $66 | $19.92 | $17.32 - $22.44 |