Ticker: HLNE CUSIP: 407497106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,085,850 | $145,845 | $125.75 | $111.98 - $140.12 |
| Q3 2025 | 437,262 | $58,940 | $150.85 | $133.19 - $161.13 |
| Q2 2025 | 476,237 | $67,684 | $150.75 | $124.10 - $179.19 |
| Q1 2025 | 536,223 | $79,720 | $152.40 | $135.82 - $172.37 |
| Q4 2024 | 542,278 | $80,290 | $178.20 | $147.37 - $203.72 |
| Q3 2024 | 583,721 | $98,297 | $144.76 | $120.86 - $169.01 |
| Q2 2024 | 485,797 | $60,037 | $116.91 | $108.34 - $130.97 |
| Q1 2024 | 484,253 | $54,604 | $112.92 | $103.42 - $121.90 |
| Q4 2023 | 488,164 | $55,377 | $94.57 | $78.66 - $116.98 |
| Q3 2023 | 611,087 | $55,265 | $89.08 | $76.47 - $94.33 |
| Q2 2023 | 699,405 | $55,937 | $71.83 | $62.86 - $80.78 |
| Q1 2023 | 673,852 | $49,850 | $73.89 | $62.47 - $81.23 |
| Q4 2022 | 584,418 | $37,333 | $66.51 | $55.81 - $76.99 |
| Q3 2022 | 606,147 | $36,139 | $70.67 | $59.52 - $79.61 |
| Q2 2022 | 601,813 | $40,432 | $68.90 | $61.38 - $78.87 |
| Q1 2022 | 435,590 | $33,667 | $83.37 | $70.47 - $105.23 |
| Q4 2021 | 409,871 | $41,229 | $102.65 | $83.97 - $116.00 |
| Q3 2021 | 385,354 | $32,685 | $89.53 | $83.65 - $94.55 |
| Q2 2021 | 311,836 | $28,415 | $90.54 | $85.31 - $95.75 |
| Q1 2021 | 6,846 | $606 | $84.49 | $74.11 - $97.48 |
| Q4 2020 | 8,126 | $634 | $72.47 | $64.36 - $84.55 |
| Q3 2020 | 179,141 | $11,571 | $68.41 | $59.64 - $75.05 |
| Q2 2020 | 192,888 | $12,995 | $62.97 | $48.10 - $76.31 |
| Q1 2020 | 218,950 | $12,110 | $62.44 | $36.27 - $74.01 |
| Q4 2019 | 225,932 | $13,466 | $57.74 | $53.23 - $62.02 |
| Q3 2019 | 220,523 | $12,561 | $58.76 | $50.16 - $64.64 |
| Q2 2019 | 210,191 | $11,993 | $50.22 | $43.62 - $58.05 |
| Q1 2019 | 219,793 | $9,579 | $41.22 | $34.79 - $47.94 |
| Q4 2018 | 220,671 | $8,165 | $37.39 | $31.81 - $44.50 |
| Q3 2018 | 125,587 | $5,561 | $48.11 | $41.86 - $54.59 |
| Q2 2018 | 10,828 | $519 | $43.97 | $35.05 - $52.00 |
| Q2 2017 | 10,467 | $230 | $19.92 | $17.32 - $22.44 |
| Q1 2017 | 158,514 | $2,959 | $18.78 | $17.74 - $19.66 |