Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706 | $65 | $95.73 | $87.58 - $105.96 |
| Q3 2025 | 375 | $36 | $94.11 | $86.63 - $105.47 |
| Q2 2025 | 747 | $78 | $94.79 | $74.07 - $116.65 |
| Q1 2025 | 195 | $17 | $102.56 | $80.33 - $115.59 |
| Q4 2024 | 162 | $17 | $93.19 | $76.85 - $105.82 |
| Q3 2024 | 105 | $9 | $77.16 | $65.01 - $88.26 |
| Q2 2024 | 117 | $9 | $80.80 | $74.75 - $87.72 |
| Q1 2024 | 69 | $6 | $78.08 | $66.00 - $84.49 |
| Q4 2023 | 47 | $3 | $69.33 | $61.81 - $76.62 |
| Q3 2023 | 34 | $2 | $67.56 | $61.32 - $76.30 |
| Q2 2023 | 21 | $1 | $57.99 | $48.86 - $67.78 |
| Q1 2023 | 38 | $2 | $60.73 | $52.27 - $68.83 |
| Q4 2022 | 35 | $2 | $67.21 | $57.38 - $79.20 |
| Q3 2022 | 32 | $2 | $63.29 | $54.85 - $74.04 |
| Q2 2022 | 4 | $0 | $64.05 | $53.10 - $72.70 |
| Q1 2022 | 4 | $0 | $54.00 | $43.98 - $68.88 |
| Q4 2020 | 22 | $2 | $62.20 | $49.09 - $75.72 |
| Q3 2019 | 500 | $29 | $66.37 | $50.87 - $83.66 |
| Q2 2019 | 500 | $33 | $69.61 | $61.66 - $78.90 |
| Q1 2019 | 500 | $37 | $70.30 | $50.29 - $85.07 |
| Q4 2018 | 500 | $30 | $80.61 | $53.19 - $101.58 |
| Q3 2018 | 1,000 | $94 | $86.15 | $72.63 - $99.99 |
| Q2 2018 | 1,000 | $75 | $71.83 | $59.50 - $82.04 |
| Q1 2018 | 1,000 | $61 | $54.14 | $46.08 - $68.75 |
| Q4 2017 | 1,000 | $47 | $49.51 | $42.92 - $55.31 |
| Q3 2017 | 1,000 | $51 | $46.55 | $40.21 - $51.85 |
| Q2 2017 | 1,000 | $50 | $46.77 | $41.50 - $54.95 |
| Q1 2017 | 1,000 | $42 | $44.25 | $37.62 - $49.25 |