Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,063 | $1,746 | $95.73 | $87.58 - $105.96 |
| Q3 2025 | 23,838 | $2,259 | $94.11 | $86.63 - $105.47 |
| Q2 2025 | 23,953 | $2,509 | $94.79 | $74.07 - $116.65 |
| Q1 2025 | 23,953 | $2,117 | $102.56 | $80.33 - $115.59 |
| Q4 2024 | 23,953 | $2,298 | $93.19 | $76.85 - $105.82 |
| Q3 2024 | 23,953 | $1,961 | $77.16 | $65.01 - $88.26 |
| Q2 2024 | 23,953 | $2,065 | $80.80 | $74.75 - $87.72 |
| Q1 2024 | 26,663 | $1,565 | $78.08 | $66.00 - $84.49 |
| Q4 2023 | 24,003 | $1,591 | $69.33 | $61.81 - $76.62 |
| Q3 2023 | 24,003 | $1,753 | $67.56 | $61.32 - $76.30 |
| Q2 2023 | 23,873 | $1,507 | $57.99 | $48.86 - $67.78 |
| Q1 2023 | 26,663 | $1,565 | $60.73 | $52.27 - $68.83 |
| Q4 2022 | 26,663 | $1,644 | $67.21 | $57.38 - $79.20 |
| Q3 2022 | 29,293 | $1,968 | $63.29 | $54.85 - $74.04 |
| Q2 2022 | 29,293 | $1,798 | $64.05 | $53.10 - $72.70 |
| Q1 2022 | 29,293 | $1,976 | $54.00 | $43.98 - $68.88 |
| Q4 2021 | 29,293 | $1,296 | $58.24 | $36.80 - $73.29 |
| Q3 2021 | 29,293 | $1,897 | $69.45 | $60.21 - $82.71 |
| Q2 2021 | 28,753 | $2,314 | $76.19 | $65.40 - $84.78 |
| Q1 2021 | 27,612 | $1,878 | $78.57 | $66.14 - $93.32 |
| Q4 2020 | 27,502 | $1,917 | $62.20 | $49.09 - $75.72 |
| Q3 2020 | 28,172 | $1,447 | $54.93 | $45.82 - $64.78 |
| Q2 2020 | 28,042 | $1,645 | $55.30 | $40.55 - $67.94 |
| Q1 2020 | 27,880 | $1,410 | $66.40 | $34.40 - $88.78 |
| Q4 2019 | 27,880 | $2,065 | $62.38 | $51.74 - $76.94 |
| Q3 2019 | 28,170 | $1,610 | $66.37 | $50.87 - $83.66 |
| Q2 2019 | 28,170 | $1,842 | $69.61 | $61.66 - $78.90 |
| Q1 2019 | 27,500 | $2,034 | $70.30 | $50.29 - $85.07 |
| Q4 2018 | 30,146 | $1,798 | $80.61 | $53.19 - $101.58 |
| Q3 2018 | 31,499 | $2,974 | $86.15 | $72.63 - $99.99 |
| Q2 2018 | 27,194 | $2,042 | $71.83 | $59.50 - $82.04 |
| Q1 2018 | 24,544 | $1,486 | $54.14 | $46.08 - $68.75 |
| Q4 2017 | 22,379 | $1,044 | $49.51 | $42.92 - $55.31 |
| Q3 2017 | 22,039 | $1,115 | $46.55 | $40.21 - $51.85 |
| Q2 2017 | 22,039 | $1,098 | $46.77 | $41.50 - $54.95 |
| Q1 2017 | 22,039 | $936 | $44.25 | $37.62 - $49.25 |
| Q4 2016 | 22,039 | $893 | $38.65 | $30.34 - $45.00 |
| Q3 2016 | 21,449 | $812 | $31.68 | $27.45 - $38.00 |
| Q2 2016 | 19,119 | $581 | $26.26 | $22.26 - $30.40 |
| Q1 2016 | 12,339 | $304 | $21.44 | $15.80 - $25.12 |
| Q4 2015 | 13,336 | $334 | $30.72 | $24.71 - $35.78 |