Ticker: HLNE CUSIP: 407497106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,366 | $1,262 | $150.85 | $133.19 - $161.13 |
| Q2 2025 | 109,173 | $15,516 | $150.75 | $124.10 - $179.19 |
| Q1 2025 | 48,537 | $7,216 | $152.40 | $135.82 - $172.37 |
| Q4 2024 | 32,187 | $4,765 | $178.20 | $147.37 - $203.72 |
| Q3 2024 | 22,939 | $3,863 | $144.76 | $120.86 - $169.01 |
| Q2 2024 | 86,695 | $10,714 | $116.91 | $108.34 - $130.97 |
| Q1 2024 | 37,438 | $4,222 | $112.92 | $103.42 - $121.90 |
| Q4 2023 | 89,069 | $10,104 | $94.57 | $78.66 - $116.98 |
| Q3 2023 | 73,955 | $6,688 | $89.08 | $76.47 - $94.33 |
| Q2 2023 | 110,883 | $8,868 | $71.83 | $62.86 - $80.78 |
| Q1 2023 | 39,686 | $2,936 | $73.89 | $62.47 - $81.23 |
| Q4 2022 | 8,992 | $574 | $66.51 | $55.81 - $76.99 |
| Q3 2022 | 12,181 | $726 | $70.67 | $59.52 - $79.61 |
| Q2 2022 | 4,846 | $326 | $68.90 | $61.38 - $78.87 |
| Q1 2022 | 6,169 | $477 | $83.37 | $70.47 - $105.23 |
| Q4 2021 | 10,038 | $1,040 | $102.65 | $83.97 - $116.00 |
| Q3 2021 | 3,530 | $299 | $89.53 | $83.65 - $94.55 |
| Q2 2021 | 2,580 | $235 | $90.54 | $85.31 - $95.75 |
| Q1 2021 | 4,456 | $395 | $84.49 | $74.11 - $97.48 |
| Q4 2020 | 9,682 | $756 | $72.47 | $64.36 - $84.55 |
| Q3 2020 | 4,944 | $319 | $68.41 | $59.64 - $75.05 |
| Q1 2020 | 7,119 | $394 | $62.44 | $36.27 - $74.01 |
| Q3 2019 | 9,827 | $560 | $58.76 | $50.16 - $64.64 |
| Q2 2019 | 12,089 | $690 | $50.22 | $43.62 - $58.05 |