Ticker: HLNE CUSIP: 407497106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 666,464 | $89,515 | $125.75 | $111.98 - $140.12 |
| Q3 2025 | 665,043 | $89,649 | $150.85 | $133.19 - $161.13 |
| Q2 2025 | 639,668 | $90,915 | $150.75 | $124.10 - $179.19 |
| Q1 2025 | 638,898 | $94,978 | $152.40 | $135.82 - $172.37 |
| Q4 2024 | 600,940 | $88,970 | $178.20 | $147.37 - $203.72 |
| Q3 2024 | 607,278 | $102,257 | $144.76 | $120.86 - $169.01 |
| Q2 2024 | 590,270 | $72,943 | $116.91 | $108.34 - $130.97 |
| Q1 2024 | 552,590 | $62,310 | $112.92 | $103.42 - $121.90 |
| Q4 2023 | 544,233 | $61,740 | $94.57 | $78.66 - $116.98 |
| Q3 2023 | 521,401 | $47,157 | $89.08 | $76.47 - $94.33 |
| Q2 2023 | 450,215 | $36,008 | $71.83 | $62.86 - $80.78 |
| Q1 2023 | 430,592 | $31,852 | $73.89 | $62.47 - $81.23 |
| Q4 2022 | 406,187 | $26 | $66.51 | $55.81 - $76.99 |
| Q3 2022 | 408,426 | $24,349 | $70.67 | $59.52 - $79.61 |
| Q2 2022 | 406,764 | $27,325 | $68.90 | $61.38 - $78.87 |
| Q1 2022 | 399,262 | $30,860 | $83.37 | $70.47 - $105.23 |
| Q4 2021 | 389,767 | $40,388 | $102.65 | $83.97 - $116.00 |
| Q3 2021 | 395,788 | $33,573 | $89.53 | $83.65 - $94.55 |
| Q2 2021 | 387,899 | $35,344 | $90.54 | $85.31 - $95.75 |
| Q1 2021 | 377,823 | $33,447 | $84.49 | $74.11 - $97.48 |
| Q4 2020 | 372,829 | $29,098 | $72.47 | $64.36 - $84.55 |
| Q3 2020 | 375,407 | $24,245 | $68.41 | $59.64 - $75.05 |
| Q2 2020 | 371,250 | $25,006 | $62.97 | $48.10 - $76.31 |
| Q1 2020 | 373,171 | $20,643 | $62.44 | $36.27 - $74.01 |
| Q4 2019 | 362,912 | $21,631 | $57.74 | $53.23 - $62.02 |
| Q3 2019 | 362,089 | $20,625 | $58.76 | $50.16 - $64.64 |
| Q2 2019 | 354,110 | $20,205 | $50.22 | $43.62 - $58.05 |
| Q1 2019 | 332,137 | $14,475 | $41.22 | $34.79 - $47.94 |
| Q4 2018 | 308,995 | $11,433 | $37.39 | $31.81 - $44.50 |
| Q3 2018 | 221,034 | $9,788 | $48.11 | $41.86 - $54.59 |
| Q2 2018 | 146,114 | $7,010 | $43.97 | $35.05 - $52.00 |