Ticker: HLNE CUSIP: 407497106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,022 | $40,565 | $125.75 | $111.98 - $140.12 |
| Q3 2025 | 290,444 | $39,149 | $150.85 | $133.19 - $161.13 |
| Q2 2025 | 294,073 | $41,794 | $150.75 | $124.10 - $179.19 |
| Q1 2025 | 373,579 | $55,540 | $152.40 | $135.82 - $172.37 |
| Q4 2024 | 357,957 | $52,996 | $178.20 | $147.37 - $203.72 |
| Q3 2024 | 348,406 | $58,668 | $144.76 | $120.86 - $169.01 |
| Q2 2024 | 317,209 | $39,201 | $116.91 | $108.34 - $130.97 |
| Q1 2024 | 298,249 | $33,631 | $112.92 | $103.42 - $121.90 |
| Q4 2023 | 287,005 | $32,558 | $94.57 | $78.66 - $116.98 |
| Q3 2023 | 282,714 | $25,569 | $89.08 | $76.47 - $94.33 |
| Q2 2023 | 272,016 | $21,756 | $71.83 | $62.86 - $80.78 |
| Q1 2023 | 265,209 | $19,620 | $73.89 | $62.47 - $81.23 |
| Q4 2022 | 266,019 | $16,993 | $66.51 | $55.81 - $76.99 |
| Q3 2022 | 254,762 | $15,187 | $70.67 | $59.52 - $79.61 |
| Q2 2022 | 248,247 | $16,678 | $68.90 | $61.38 - $78.87 |
| Q1 2022 | 254,051 | $19,636 | $83.37 | $70.47 - $105.23 |
| Q4 2021 | 247,489 | $25,645 | $102.65 | $83.97 - $116.00 |
| Q3 2021 | 236,727 | $20,080 | $89.53 | $83.65 - $94.55 |
| Q2 2021 | 227,185 | $20,702 | $90.54 | $85.31 - $95.75 |
| Q1 2021 | 219,297 | $19,421 | $84.49 | $74.11 - $97.48 |
| Q4 2020 | 213,623 | $16,674 | $72.47 | $64.36 - $84.55 |
| Q3 2020 | 207,165 | $13,381 | $68.41 | $59.64 - $75.05 |
| Q2 2020 | 184,614 | $12,438 | $62.97 | $48.10 - $76.31 |
| Q1 2020 | 161,272 | $8,920 | $62.44 | $36.27 - $74.01 |
| Q4 2019 | 162,497 | $9,685 | $57.74 | $53.23 - $62.02 |
| Q3 2019 | 163,841 | $9,333 | $58.76 | $50.16 - $64.64 |
| Q2 2019 | 112,829 | $6,439 | $50.22 | $43.62 - $58.05 |
| Q1 2019 | 102,939 | $4,487 | $41.22 | $34.79 - $47.94 |
| Q4 2018 | 94,766 | $3,507 | $37.39 | $31.81 - $44.50 |
| Q3 2018 | 84,573 | $3,745 | $48.11 | $41.86 - $54.59 |
| Q2 2018 | 80,869 | $3,880 | $43.97 | $35.05 - $52.00 |
| Q1 2018 | 76,620 | $2,853 | $36.78 | $30.52 - $40.43 |
| Q4 2017 | 65,276 | $2,311 | $30.83 | $25.50 - $36.01 |
| Q3 2017 | 54,840 | $1,473 | $23.00 | $21.36 - $26.92 |
| Q2 2017 | 51,704 | $1,137 | $19.92 | $17.32 - $22.44 |