Ticker: HLNE CUSIP: 407497106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,797 | $32,342 | $125.75 | $111.98 - $140.12 |
| Q3 2025 | 259,897 | $34,998 | $150.85 | $133.19 - $161.13 |
| Q2 2025 | 397,345 | $56,465 | $150.75 | $124.10 - $179.19 |
| Q1 2025 | 432,123 | $64,250 | $152.40 | $135.82 - $172.37 |
| Q4 2024 | 361,174 | $53,471 | $178.20 | $147.37 - $203.72 |
| Q3 2024 | 512,679 | $86,330 | $144.76 | $120.86 - $169.01 |
| Q2 2024 | 274,622 | $33,938 | $116.91 | $108.34 - $130.97 |
| Q1 2024 | 265,854 | $29,978 | $112.92 | $103.42 - $121.90 |
| Q4 2023 | 287,017 | $32,559 | $94.57 | $78.66 - $116.98 |
| Q3 2023 | 349,456 | $31,605 | $89.08 | $76.47 - $94.33 |
| Q2 2023 | 349,475 | $27,951 | $71.83 | $62.86 - $80.78 |
| Q1 2023 | 409,979 | $30,330 | $73.89 | $62.47 - $81.23 |
| Q4 2022 | 408,626 | $26,104 | $66.51 | $55.81 - $76.99 |
| Q3 2022 | 437,200 | $26,062 | $70.67 | $59.52 - $79.61 |
| Q2 2022 | 447,991 | $30,042 | $68.90 | $61.38 - $78.87 |
| Q1 2022 | 460,929 | $35,624 | $83.37 | $70.47 - $105.23 |
| Q4 2021 | 1,081,250 | $112,049 | $102.65 | $83.97 - $116.00 |
| Q3 2021 | 1,382,715 | $117,281 | $89.53 | $83.65 - $94.55 |
| Q2 2021 | 1,354,876 | $123,462 | $90.54 | $85.31 - $95.75 |
| Q1 2021 | 1,794,623 | $158,923 | $84.49 | $74.11 - $97.48 |
| Q4 2020 | 955,987 | $74,622 | $72.47 | $64.36 - $84.55 |
| Q3 2020 | 467,769 | $30,212 | $68.41 | $59.64 - $75.05 |
| Q2 2020 | 482,990 | $32,535 | $62.97 | $48.10 - $76.31 |
| Q1 2020 | 216,416 | $11,966 | $62.44 | $36.27 - $74.01 |
| Q4 2019 | 14,452 | $862 | $57.74 | $53.23 - $62.02 |
| Q3 2019 | 154,925 | $8,825 | $58.76 | $50.16 - $64.64 |
| Q2 2019 | 173,956 | $9,888 | $50.22 | $43.62 - $58.05 |
| Q1 2019 | 363,834 | $15,856 | $41.22 | $34.79 - $47.94 |
| Q4 2018 | 154,467 | $5,714 | $37.39 | $31.81 - $44.50 |
| Q3 2018 | 154,140 | $6,825 | $48.11 | $41.86 - $54.59 |
| Q2 2018 | 151,383 | $7,262 | $43.97 | $35.05 - $52.00 |
| Q1 2018 | 339,925 | $12,656 | $36.78 | $30.52 - $40.43 |
| Q4 2017 | 73,293 | $2,594 | $30.83 | $25.50 - $36.01 |
| Q3 2017 | 68,019 | $1,826 | $23.00 | $21.36 - $26.92 |
| Q2 2017 | 57,849 | $1,272 | $19.92 | $17.32 - $22.44 |