Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319 | $29 | $95.73 | $87.58 - $105.96 |
| Q3 2025 | 263 | $25 | $94.11 | $86.63 - $105.47 |
| Q2 2025 | 279 | $29 | $94.79 | $74.07 - $116.65 |
| Q1 2025 | 24,655 | $0 | $102.56 | $80.33 - $115.59 |
| Q4 2024 | 305 | $29 | $93.19 | $76.85 - $105.82 |
| Q3 2024 | 358 | $29 | $77.16 | $65.01 - $88.26 |
| Q2 2024 | 298 | $26 | $80.80 | $74.75 - $87.72 |
| Q1 2024 | 150,801 | $8,673 | $78.08 | $66.00 - $84.49 |
| Q4 2023 | 137,577 | $9,121 | $69.33 | $61.81 - $76.62 |
| Q3 2023 | 140,938 | $10,296 | $67.56 | $61.32 - $76.30 |
| Q2 2023 | 141,667 | $8,945 | $57.99 | $48.86 - $67.78 |
| Q1 2023 | 150,940 | $8,862 | $60.73 | $52.27 - $68.83 |
| Q4 2022 | 148,336 | $9,143 | $67.21 | $57.38 - $79.20 |
| Q3 2022 | 165,839 | $11,139 | $63.29 | $54.85 - $74.04 |
| Q2 2022 | 227,151 | $13,944 | $64.05 | $53.10 - $72.70 |
| Q1 2022 | 202,548 | $13,660 | $54.00 | $43.98 - $68.88 |
| Q4 2021 | 233,295 | $10,321 | $58.24 | $36.80 - $73.29 |
| Q3 2021 | 236,199 | $15,296 | $69.45 | $60.21 - $82.71 |
| Q2 2021 | 362,765 | $29,195 | $76.19 | $65.40 - $84.78 |
| Q1 2021 | 347,981 | $23,663 | $78.57 | $66.14 - $93.32 |
| Q4 2020 | 321,836 | $22,435 | $62.20 | $49.09 - $75.72 |
| Q3 2020 | 278,216 | $14,292 | $54.93 | $45.82 - $64.78 |
| Q2 2020 | 201,161 | $11,802 | $55.30 | $40.55 - $67.94 |
| Q1 2020 | 180,863 | $9,150 | $66.40 | $34.40 - $88.78 |
| Q4 2019 | 187,895 | $13,917 | $62.38 | $51.74 - $76.94 |
| Q3 2019 | 176,261 | $10,072 | $66.37 | $50.87 - $83.66 |
| Q2 2019 | 195,024 | $12,755 | $69.61 | $61.66 - $78.90 |
| Q1 2019 | 159,727 | $11,817 | $70.30 | $50.29 - $85.07 |
| Q4 2018 | 166,507 | $9,932 | $80.61 | $53.19 - $101.58 |
| Q3 2018 | 201,476 | $19,021 | $86.15 | $72.63 - $99.99 |