Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 493 | $45 | $95.73 | $87.58 - $105.96 |
| Q3 2025 | 708 | $67 | $94.11 | $86.63 - $105.47 |
| Q2 2025 | 927 | $97 | $94.79 | $74.07 - $116.65 |
| Q1 2025 | 927 | $82 | $102.56 | $80.33 - $115.59 |
| Q4 2024 | 927 | $89 | $93.19 | $76.85 - $105.82 |
| Q3 2024 | 927 | $76 | $77.16 | $65.01 - $88.26 |
| Q2 2024 | 927 | $80 | $80.80 | $74.75 - $87.72 |
| Q1 2024 | 1,167 | $95 | $78.08 | $66.00 - $84.49 |
| Q4 2023 | 1,167 | $77 | $69.33 | $61.81 - $76.62 |
| Q3 2023 | 1,167 | $85 | $67.56 | $61.32 - $76.30 |
| Q2 2023 | 1,167 | $74 | $57.99 | $48.86 - $67.78 |
| Q1 2023 | 1,167 | $69 | $60.73 | $52.27 - $68.83 |
| Q4 2022 | 1,167 | $72 | $67.21 | $57.38 - $79.20 |
| Q3 2022 | 1,363 | $92 | $63.29 | $54.85 - $74.04 |
| Q2 2022 | 1,363 | $84 | $64.05 | $53.10 - $72.70 |
| Q1 2022 | 1,608 | $108 | $54.00 | $43.98 - $68.88 |
| Q4 2021 | 1,506 | $67 | $58.24 | $36.80 - $73.29 |
| Q3 2021 | 1,915 | $124 | $69.45 | $60.21 - $82.71 |
| Q2 2021 | 600 | $48 | $76.19 | $65.40 - $84.78 |
| Q1 2021 | 200 | $14 | $78.57 | $66.14 - $93.32 |
| Q3 2020 | 500 | $26 | $54.93 | $45.82 - $64.78 |
| Q2 2020 | 2,570 | $151 | $55.30 | $40.55 - $67.94 |
| Q1 2020 | 2,620 | $133 | $66.40 | $34.40 - $88.78 |
| Q4 2019 | 2,620 | $194 | $62.38 | $51.74 - $76.94 |