Ticker: HLNE CUSIP: 407497106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737,904 | $99,108 | $125.75 | $111.98 - $140.12 |
| Q3 2025 | 845,837 | $114,010 | $150.85 | $133.19 - $161.13 |
| Q2 2025 | 896,946 | $127,474 | $150.75 | $124.10 - $179.19 |
| Q1 2025 | 1,120,390 | $166,568 | $152.40 | $135.82 - $172.37 |
| Q4 2024 | 1,222,037 | $180,923 | $178.20 | $147.37 - $203.72 |
| Q3 2024 | 1,497,319 | $252,134 | $144.76 | $120.86 - $169.01 |
| Q2 2024 | 1,581,330 | $195,421 | $116.91 | $108.34 - $130.97 |
| Q1 2024 | 1,581,400 | $178,319 | $112.92 | $103.42 - $121.90 |
| Q4 2023 | 1,581,900 | $179,451 | $94.57 | $78.66 - $116.98 |
| Q3 2023 | 1,581,900 | $143,067 | $89.08 | $76.47 - $94.33 |
| Q2 2023 | 1,584,700 | $126,744 | $71.83 | $62.86 - $80.78 |
| Q1 2023 | 1,584,700 | $117,236 | $73.89 | $62.47 - $81.23 |
| Q4 2022 | 1,584,700 | $101,231 | $66.51 | $55.81 - $76.99 |
| Q3 2022 | 1,719,700 | $102,511 | $70.67 | $59.52 - $79.61 |
| Q2 2022 | 1,717,600 | $115,388 | $68.90 | $61.38 - $78.87 |
| Q1 2022 | 1,764,500 | $136,378 | $83.37 | $70.47 - $105.23 |
| Q4 2021 | 1,764,511 | $182,838 | $102.65 | $83.97 - $116.00 |
| Q3 2021 | 1,764,500 | $149,665 | $89.53 | $83.65 - $94.55 |
| Q2 2021 | 1,796,500 | $163,697 | $90.54 | $85.31 - $95.75 |
| Q1 2021 | 1,796,500 | $159,098 | $84.49 | $74.11 - $97.48 |
| Q4 2020 | 1,597,200 | $124,661 | $72.47 | $64.36 - $84.55 |
| Q3 2020 | 1,597,200 | $103,163 | $68.41 | $59.64 - $75.05 |
| Q2 2020 | 1,595,600 | $107,496 | $62.97 | $48.10 - $76.31 |
| Q1 2020 | 1,394,008 | $77,103 | $62.44 | $36.27 - $74.01 |
| Q4 2019 | 1,359,200 | $81,008 | $57.74 | $53.23 - $62.02 |
| Q3 2019 | 1,359,200 | $77,420 | $58.76 | $50.16 - $64.64 |
| Q2 2019 | 1,359,200 | $77,556 | $50.22 | $43.62 - $58.05 |
| Q1 2019 | 1,149,200 | $50,082 | $41.22 | $34.79 - $47.94 |
| Q4 2018 | 1,304,185 | $48,255 | $37.39 | $31.81 - $44.50 |
| Q3 2018 | 1,160,387 | $51,382 | $48.11 | $41.86 - $54.59 |
| Q2 2018 | 1,158,833 | $55,589 | $43.97 | $35.05 - $52.00 |
| Q1 2018 | 1,226,980 | $45,681 | $36.78 | $30.52 - $40.43 |
| Q4 2017 | 1,218,645 | $43,128 | $30.83 | $25.50 - $36.01 |
| Q3 2017 | 1,157,871 | $31,089 | $23.00 | $21.36 - $26.92 |
| Q2 2017 | 1,157,871 | $25,462 | $19.92 | $17.32 - $22.44 |
| Q1 2017 | 1,157,871 | $21,617 | $18.78 | $17.74 - $19.66 |