Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,876 | $2 | $93.19 | $76.85 - $105.82 |
| Q3 2024 | 19,876 | $2 | $77.16 | $65.01 - $88.26 |
| Q2 2024 | 19,876 | $2 | $80.80 | $74.75 - $87.72 |
| Q1 2024 | 19,893 | $2 | $78.08 | $66.00 - $84.49 |
| Q4 2023 | 21,293 | $1 | $69.33 | $61.81 - $76.62 |
| Q3 2023 | 21,293 | $2 | $67.56 | $61.32 - $76.30 |
| Q2 2023 | 21,293 | $1 | $57.99 | $48.86 - $67.78 |
| Q1 2023 | 23,093 | $1 | $60.73 | $52.27 - $68.83 |
| Q4 2022 | 23,093 | $1 | $67.21 | $57.38 - $79.20 |
| Q3 2022 | 23,093 | $1,551 | $63.29 | $54.85 - $74.04 |
| Q2 2022 | 23,093 | $1,418 | $64.05 | $53.10 - $72.70 |
| Q1 2022 | 23,093 | $1,557 | $54.00 | $43.98 - $68.88 |
| Q4 2021 | 23,093 | $1,022 | $58.24 | $36.80 - $73.29 |
| Q3 2021 | 23,093 | $1,496 | $69.45 | $60.21 - $82.71 |
| Q2 2021 | 23,093 | $1,859 | $76.19 | $65.40 - $84.78 |
| Q1 2021 | 23,093 | $1,570 | $78.57 | $66.14 - $93.32 |
| Q4 2020 | 22,993 | $1,603 | $62.20 | $49.09 - $75.72 |
| Q3 2020 | 22,993 | $1,181 | $54.93 | $45.82 - $64.78 |
| Q2 2020 | 20,793 | $1,220 | $55.30 | $40.55 - $67.94 |
| Q1 2020 | 20,793 | $1,052 | $66.40 | $34.40 - $88.78 |
| Q4 2019 | 18,410 | $1,364 | $62.38 | $51.74 - $76.94 |
| Q3 2019 | 16,780 | $959 | $66.37 | $50.87 - $83.66 |
| Q2 2019 | 7,900 | $517 | $69.61 | $61.66 - $78.90 |
| Q1 2019 | 7,900 | $584 | $70.30 | $50.29 - $85.07 |
| Q4 2018 | 6,700 | $400 | $80.61 | $53.19 - $101.58 |
| Q3 2018 | 6,700 | $633 | $86.15 | $72.63 - $99.99 |