Ticker: HLNE CUSIP: 407497106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,200 | $11,040 | $125.75 | $111.98 - $140.12 |
| Q3 2025 | 76,200 | $10,271 | $150.85 | $133.19 - $161.13 |
| Q2 2025 | 78,600 | $11,171 | $150.75 | $124.10 - $179.19 |
| Q1 2025 | 76,900 | $11,433 | $152.40 | $135.82 - $172.37 |
| Q4 2024 | 75,700 | $11,207 | $178.20 | $147.37 - $203.72 |
| Q3 2024 | 75,200 | $12,663 | $144.76 | $120.86 - $169.01 |
| Q2 2024 | 75,700 | $9,355 | $116.91 | $108.34 - $130.97 |
| Q1 2024 | 68,500 | $7,724 | $112.92 | $103.42 - $121.90 |
| Q4 2023 | 68,500 | $7,771 | $94.57 | $78.66 - $116.98 |
| Q3 2023 | 72,100 | $6,521 | $89.08 | $76.47 - $94.33 |
| Q2 2023 | 70,100 | $5,607 | $71.83 | $62.86 - $80.78 |
| Q1 2023 | 77,600 | $5,741 | $73.89 | $62.47 - $81.23 |
| Q4 2022 | 85,500 | $5,462 | $66.51 | $55.81 - $76.99 |
| Q3 2022 | 84,000 | $5,007 | $70.67 | $59.52 - $79.61 |
| Q2 2022 | 83,200 | $5,589 | $68.90 | $61.38 - $78.87 |
| Q1 2022 | 83,600 | $6,461 | $83.37 | $70.47 - $105.23 |
| Q4 2021 | 75,900 | $7,865 | $102.65 | $83.97 - $116.00 |
| Q3 2021 | 76,200 | $6,463 | $89.53 | $83.65 - $94.55 |
| Q2 2021 | 73,100 | $6,661 | $90.54 | $85.31 - $95.75 |
| Q1 2021 | 63,800 | $5,650 | $84.49 | $74.11 - $97.48 |
| Q4 2020 | 59,300 | $4,628 | $72.47 | $64.36 - $84.55 |
| Q3 2020 | 54,100 | $3,494 | $68.41 | $59.64 - $75.05 |
| Q2 2020 | 53,300 | $3,591 | $62.97 | $48.10 - $76.31 |
| Q1 2020 | 40,500 | $2,240 | $62.44 | $36.27 - $74.01 |
| Q4 2019 | 36,700 | $2,187 | $57.74 | $53.23 - $62.02 |
| Q3 2019 | 35,900 | $2,045 | $58.76 | $50.16 - $64.64 |
| Q2 2019 | 35,600 | $2,031 | $50.22 | $43.62 - $58.05 |