Ticker: HLNE CUSIP: 407497106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241 | $32 | $125.75 | $111.98 - $140.12 |
| Q3 2025 | 133 | $18 | $150.85 | $133.19 - $161.13 |
| Q2 2025 | 36 | $5 | $150.75 | $124.10 - $179.19 |
| Q1 2025 | 40 | $6 | $152.40 | $135.82 - $172.37 |
| Q4 2024 | 46 | $7 | $178.20 | $147.37 - $203.72 |
| Q3 2024 | 46 | $8 | $144.76 | $120.86 - $169.01 |
| Q2 2024 | 46 | $6 | $116.91 | $108.34 - $130.97 |
| Q1 2024 | 40 | $5 | $112.92 | $103.42 - $121.90 |
| Q4 2023 | 15 | $2 | $94.57 | $78.66 - $116.98 |
| Q3 2023 | 95 | $9 | $89.08 | $76.47 - $94.33 |
| Q2 2023 | 25 | $2 | $71.83 | $62.86 - $80.78 |
| Q1 2023 | 16 | $1 | $73.89 | $62.47 - $81.23 |
| Q4 2022 | 20 | $1 | $66.51 | $55.81 - $76.99 |
| Q3 2022 | 84 | $5 | $70.67 | $59.52 - $79.61 |
| Q2 2022 | 94 | $6 | $68.90 | $61.38 - $78.87 |
| Q1 2022 | 13 | $1 | $83.37 | $70.47 - $105.23 |
| Q4 2021 | 65 | $7 | $102.65 | $83.97 - $116.00 |
| Q3 2021 | 32 | $3 | $89.53 | $83.65 - $94.55 |
| Q2 2021 | 12 | $1 | $90.54 | $85.31 - $95.75 |
| Q1 2021 | 12 | $1 | $84.49 | $74.11 - $97.48 |