Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,764 | $8,773 | $95.73 | $87.58 - $105.96 |
| Q3 2025 | 80,584 | $7,637 | $94.11 | $86.63 - $105.47 |
| Q2 2025 | 50,190 | $5,258 | $94.79 | $74.07 - $116.65 |
| Q1 2025 | 50,190 | $4,435 | $102.56 | $80.33 - $115.59 |
| Q4 2024 | 50,190 | $4,816 | $93.19 | $76.85 - $105.82 |
| Q3 2024 | 45,847 | $3,753 | $77.16 | $65.01 - $88.26 |
| Q2 2024 | 45,295 | $3,904 | $80.80 | $74.75 - $87.72 |
| Q1 2024 | 42,787 | $3,493 | $78.08 | $66.00 - $84.49 |
| Q4 2023 | 42,787 | $2,837 | $69.33 | $61.81 - $76.62 |
| Q3 2023 | 42,787 | $3,126 | $67.56 | $61.32 - $76.30 |
| Q2 2023 | 41,226 | $2,603 | $57.99 | $48.86 - $67.78 |
| Q1 2023 | 40,339 | $2,368 | $60.73 | $52.27 - $68.83 |
| Q4 2022 | 54,402 | $3,353 | $67.21 | $57.38 - $79.20 |
| Q3 2022 | 72,070 | $4,841 | $63.29 | $54.85 - $74.04 |
| Q2 2022 | 71,300 | $4,377 | $64.05 | $53.10 - $72.70 |
| Q1 2022 | 55,310 | $3,730 | $54.00 | $43.98 - $68.88 |
| Q4 2021 | 30,550 | $1,352 | $58.24 | $36.80 - $73.29 |
| Q3 2021 | 30,550 | $1,978 | $69.45 | $60.21 - $82.71 |
| Q2 2021 | 30,550 | $2,459 | $76.19 | $65.40 - $84.78 |
| Q1 2021 | 30,550 | $2,077 | $78.57 | $66.14 - $93.32 |
| Q4 2020 | 31,450 | $2,192 | $62.20 | $49.09 - $75.72 |
| Q3 2020 | 35,310 | $1,814 | $54.93 | $45.82 - $64.78 |
| Q2 2020 | 53,770 | $3,155 | $55.30 | $40.55 - $67.94 |
| Q1 2020 | 48,710 | $2,464 | $66.40 | $34.40 - $88.78 |
| Q4 2019 | 48,555 | $3,596 | $62.38 | $51.74 - $76.94 |
| Q3 2019 | 48,640 | $2,780 | $66.37 | $50.87 - $83.66 |
| Q2 2019 | 48,685 | $3,184 | $69.61 | $61.66 - $78.90 |
| Q1 2019 | 66,340 | $4,908 | $70.30 | $50.29 - $85.07 |
| Q4 2018 | 70,525 | $4,207 | $80.61 | $53.19 - $101.58 |
| Q3 2018 | 72,165 | $6,813 | $86.15 | $72.63 - $99.99 |
| Q2 2018 | 75,210 | $5,648 | $71.83 | $59.50 - $82.04 |
| Q1 2018 | 79,465 | $4,811 | $54.14 | $46.08 - $68.75 |
| Q4 2017 | 86,960 | $4,058 | $49.51 | $42.92 - $55.31 |
| Q3 2017 | 98,070 | $4,960 | $46.55 | $40.21 - $51.85 |
| Q2 2017 | 109,275 | $5,445 | $46.77 | $41.50 - $54.95 |
| Q1 2017 | 117,905 | $5,005 | $44.25 | $37.62 - $49.25 |
| Q4 2016 | 163,960 | $6,644 | $38.65 | $30.34 - $45.00 |
| Q3 2016 | 283,670 | $10,737 | $31.68 | $27.45 - $38.00 |
| Q2 2016 | 376,130 | $11,429 | $26.26 | $22.26 - $30.40 |
| Q1 2016 | 310,620 | $7,663 | $21.44 | $15.80 - $25.12 |