Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,468 | $365 | $78.08 | $66.00 - $84.49 |
| Q4 2023 | 4,840 | $321 | $69.33 | $61.81 - $76.62 |
| Q3 2023 | 4,840 | $354 | $67.56 | $61.32 - $76.30 |
| Q2 2023 | 4,550 | $287 | $57.99 | $48.86 - $67.78 |
| Q1 2023 | 4,485 | $263 | $60.73 | $52.27 - $68.83 |
| Q4 2022 | 5,190 | $320 | $67.21 | $57.38 - $79.20 |
| Q3 2022 | 5,011 | $337 | $63.29 | $54.85 - $74.04 |
| Q2 2022 | 5,011 | $308 | $64.05 | $53.10 - $72.70 |
| Q1 2022 | 5,011 | $338 | $54.00 | $43.98 - $68.88 |
| Q4 2021 | 34,388 | $1,521 | $58.24 | $36.80 - $73.29 |
| Q3 2021 | 35,757 | $2,316 | $69.45 | $60.21 - $82.71 |
| Q2 2021 | 36,221 | $2,915 | $76.19 | $65.40 - $84.78 |
| Q1 2021 | 35,588 | $2,420 | $78.57 | $66.14 - $93.32 |
| Q4 2020 | 33,327 | $2,323 | $62.20 | $49.09 - $75.72 |
| Q3 2020 | 34,592 | $1,777 | $54.93 | $45.82 - $64.78 |
| Q2 2020 | 33,301 | $1,954 | $55.30 | $40.55 - $67.94 |
| Q1 2020 | 38,068 | $1,926 | $66.40 | $34.40 - $88.78 |
| Q4 2019 | 39,658 | $2,937 | $62.38 | $51.74 - $76.94 |
| Q3 2019 | 40,209 | $2,298 | $66.37 | $50.87 - $83.66 |
| Q2 2019 | 32,247 | $2,109 | $69.61 | $61.66 - $78.90 |
| Q1 2019 | 31,563 | $2,335 | $70.30 | $50.29 - $85.07 |
| Q4 2018 | 31,807 | $1,897 | $80.61 | $53.19 - $101.58 |
| Q3 2018 | 31,606 | $2,984 | $86.15 | $72.63 - $99.99 |
| Q2 2018 | 17,469 | $1,311,922 | $71.83 | $59.50 - $82.04 |
| Q1 2018 | 15,424 | $933,769 | $54.14 | $46.08 - $68.75 |
| Q4 2017 | 16,190 | $755 | $49.51 | $42.92 - $55.31 |
| Q3 2017 | 33,868 | $1,713 | $46.55 | $40.21 - $51.85 |
| Q2 2017 | 33,868 | $1,688 | $46.77 | $41.50 - $54.95 |
| Q1 2017 | 30,581 | $1,298 | $44.25 | $37.62 - $49.25 |
| Q4 2016 | 30,926 | $1,253 | $38.65 | $30.34 - $45.00 |
| Q3 2016 | 31,666 | $1,199 | $31.68 | $27.45 - $38.00 |
| Q2 2016 | 31,666 | $962 | $26.26 | $22.26 - $30.40 |
| Q1 2016 | 25,529 | $630 | $21.44 | $15.80 - $25.12 |
| Q4 2015 | 25,529 | $640 | $30.72 | $24.71 - $35.78 |
| Q3 2015 | 25,529 | $754 | $31.43 | $24.73 - $34.56 |
| Q2 2015 | 25,529 | $818 | $26.85 | $23.53 - $34.06 |
| Q4 2014 | 8,871 | $226 | $21.69 | $17.23 - $27.74 |
| Q3 2014 | 14,770 | $270 | $19.20 | $16.11 - $22.84 |