Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 65,000 | $6,237 | $93.19 | $76.85 - $105.82 |
| Q3 2024 | 223,298 | $18,277 | $77.16 | $65.01 - $88.26 |
| Q2 2024 | 281,480 | $24,264 | $80.80 | $74.75 - $87.72 |
| Q1 2024 | 259,229 | $21 | $78.08 | $66.00 - $84.49 |
| Q4 2023 | 304,078 | $20 | $69.33 | $61.81 - $76.62 |
| Q3 2023 | 536,078 | $39 | $67.56 | $61.32 - $76.30 |
| Q2 2023 | 524,565 | $33 | $57.99 | $48.86 - $67.78 |
| Q1 2023 | 609,830 | $36 | $60.73 | $52.27 - $68.83 |
| Q4 2022 | 891,955 | $55 | $67.21 | $57.38 - $79.20 |
| Q3 2022 | 684,935 | $46,007 | $63.29 | $54.85 - $74.04 |
| Q2 2022 | 477,430 | $29,309 | $64.05 | $53.10 - $72.70 |
| Q1 2022 | 220,780 | $14,889 | $54.00 | $43.98 - $68.88 |
| Q4 2020 | 216,000 | $15,057 | $62.20 | $49.09 - $75.72 |
| Q3 2020 | 568,630 | $29,211 | $54.93 | $45.82 - $64.78 |
| Q2 2020 | 757,045 | $44,416 | $55.30 | $40.55 - $67.94 |
| Q1 2020 | 828,245 | $41,901 | $66.40 | $34.40 - $88.78 |
| Q4 2019 | 807,570 | $59,817 | $62.38 | $51.74 - $76.94 |
| Q3 2019 | 632,655 | $36,153 | $66.37 | $50.87 - $83.66 |
| Q2 2019 | 289,200 | $18,914 | $69.61 | $61.66 - $78.90 |
| Q1 2019 | 303,000 | $22,416 | $70.30 | $50.29 - $85.07 |
| Q4 2018 | 240,450 | $14,343 | $80.61 | $53.19 - $101.58 |
| Q3 2018 | 431,395 | $40,728 | $86.15 | $72.63 - $99.99 |
| Q2 2018 | 467,895 | $35,139 | $71.83 | $59.50 - $82.04 |
| Q1 2018 | 587,555 | $35,571 | $54.14 | $46.08 - $68.75 |
| Q4 2017 | 644,535 | $30,074 | $49.51 | $42.92 - $55.31 |
| Q3 2017 | 483,200 | $24,440 | $46.55 | $40.21 - $51.85 |
| Q2 2017 | 518,200 | $25,822 | $46.77 | $41.50 - $54.95 |
| Q3 2014 | 218,700 | $4,004 | $19.20 | $16.11 - $22.84 |