Ticker: HLNE CUSIP: 407497106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 969 | $130 | $125.75 | $111.98 - $140.12 |
| Q3 2025 | 955 | $129 | $150.85 | $133.19 - $161.13 |
| Q2 2025 | 955 | $136 | $150.75 | $124.10 - $179.19 |
| Q1 2025 | 10,400 | $1,546 | $152.40 | $135.82 - $172.37 |
| Q4 2024 | 10,400 | $1,540 | $178.20 | $147.37 - $203.72 |
| Q3 2024 | 10,200 | $1,718 | $144.76 | $120.86 - $169.01 |
| Q2 2024 | 11,000 | $1,359 | $116.91 | $108.34 - $130.97 |
| Q1 2024 | 10,800 | $1 | $112.92 | $103.42 - $121.90 |
| Q4 2023 | 12,000 | $1 | $94.57 | $78.66 - $116.98 |
| Q3 2023 | 13,100 | $1 | $89.08 | $76.47 - $94.33 |
| Q2 2023 | 8,800 | $1 | $71.83 | $62.86 - $80.78 |
| Q1 2023 | 6,300 | $0 | $73.89 | $62.47 - $81.23 |
| Q4 2022 | 14,500 | $1 | $66.51 | $55.81 - $76.99 |
| Q3 2022 | 15,900 | $947 | $70.67 | $59.52 - $79.61 |
| Q2 2022 | 16,300 | $1,095 | $68.90 | $61.38 - $78.87 |
| Q1 2022 | 16,600 | $1,283 | $83.37 | $70.47 - $105.23 |
| Q4 2021 | 14,600 | $1,512 | $102.65 | $83.97 - $116.00 |
| Q3 2021 | 15,800 | $1,340 | $89.53 | $83.65 - $94.55 |
| Q2 2021 | 15,800 | $1,439 | $90.54 | $85.31 - $95.75 |
| Q1 2021 | 15,800 | $1,399 | $84.49 | $74.11 - $97.48 |
| Q4 2020 | 15,800 | $1,233 | $72.47 | $64.36 - $84.55 |
| Q3 2020 | 15,400 | $994 | $68.41 | $59.64 - $75.05 |
| Q2 2020 | 12,900 | $869 | $62.97 | $48.10 - $76.31 |
| Q1 2020 | 12,700 | $702 | $62.44 | $36.27 - $74.01 |
| Q4 2019 | 15,000 | $894 | $57.74 | $53.23 - $62.02 |
| Q3 2019 | 14,400 | $820 | $58.76 | $50.16 - $64.64 |
| Q2 2019 | 15,300 | $873 | $50.22 | $43.62 - $58.05 |
| Q1 2019 | 16,800 | $732 | $41.22 | $34.79 - $47.94 |
| Q4 2018 | 17,400 | $643 | $37.39 | $31.81 - $44.50 |
| Q3 2018 | 17,400 | $770 | $48.11 | $41.86 - $54.59 |
| Q2 2018 | 18,700 | $897 | $43.97 | $35.05 - $52.00 |
| Q2 2017 | 4,000 | $87 | $19.92 | $17.32 - $22.44 |