Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36 | $3 | $95.73 | $87.58 - $105.96 |
| Q3 2025 | 34 | $3 | $94.11 | $86.63 - $105.47 |
| Q2 2025 | 31 | $3 | $94.79 | $74.07 - $116.65 |
| Q3 2022 | 61 | $4 | $63.29 | $54.85 - $74.04 |
| Q2 2022 | 67 | $4 | $64.05 | $53.10 - $72.70 |
| Q1 2022 | 37 | $2 | $54.00 | $43.98 - $68.88 |
| Q3 2021 | 27 | $2 | $69.45 | $60.21 - $82.71 |
| Q2 2021 | 29 | $2 | $76.19 | $65.40 - $84.78 |
| Q1 2021 | 28 | $2 | $78.57 | $66.14 - $93.32 |
| Q4 2020 | 26 | $2 | $62.20 | $49.09 - $75.72 |
| Q3 2020 | 78 | $4 | $54.93 | $45.82 - $64.78 |
| Q2 2020 | 78 | $5 | $55.30 | $40.55 - $67.94 |
| Q2 2019 | 382 | $25 | $69.61 | $61.66 - $78.90 |
| Q4 2018 | 86 | $5 | $80.61 | $53.19 - $101.58 |
| Q3 2018 | 1,821 | $172 | $86.15 | $72.63 - $99.99 |
| Q2 2017 | 85 | $4 | $46.77 | $41.50 - $54.95 |
| Q1 2017 | 2 | $0 | $44.25 | $37.62 - $49.25 |
| Q2 2016 | 3,412 | $104 | $26.26 | $22.26 - $30.40 |
| Q1 2016 | 10,345 | $255 | $21.44 | $15.80 - $25.12 |
| Q4 2015 | 10,345 | $259 | $30.72 | $24.71 - $35.78 |
| Q3 2015 | 10,345 | $306 | $31.43 | $24.73 - $34.56 |