Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $3 | $95.73 | $87.58 - $105.96 |
| Q3 2025 | 65 | $6 | $94.11 | $86.63 - $105.47 |
| Q2 2025 | 65 | $7 | $94.79 | $74.07 - $116.65 |
| Q2 2024 | 1,230 | $106 | $80.80 | $74.75 - $87.72 |
| Q1 2024 | 1,230 | $100 | $78.08 | $66.00 - $84.49 |
| Q4 2023 | 1,630 | $108 | $69.33 | $61.81 - $76.62 |
| Q3 2023 | 1,630 | $119 | $67.56 | $61.32 - $76.30 |
| Q2 2023 | 1,630 | $103 | $57.99 | $48.86 - $67.78 |
| Q1 2023 | 1,630 | $96 | $60.73 | $52.27 - $68.83 |
| Q4 2022 | 2,345 | $145 | $67.21 | $57.38 - $79.20 |
| Q3 2022 | 3,219 | $216 | $63.29 | $54.85 - $74.04 |
| Q2 2022 | 125 | $8 | $64.05 | $53.10 - $72.70 |