Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,634 | $2,453 | $95.73 | $87.58 - $105.96 |
| Q3 2025 | 35,294 | $3,345 | $94.11 | $86.63 - $105.47 |
| Q2 2025 | 32,954 | $3,452 | $94.79 | $74.07 - $116.65 |
| Q1 2025 | 32,954 | $2,912 | $102.56 | $80.33 - $115.59 |
| Q4 2024 | 26,900 | $2,581 | $93.19 | $76.85 - $105.82 |
| Q3 2024 | 27,659 | $2,264 | $77.16 | $65.01 - $88.26 |
| Q2 2024 | 42,935 | $3,701 | $80.80 | $74.75 - $87.72 |
| Q1 2024 | 32,518 | $2,654 | $78.08 | $66.00 - $84.49 |
| Q4 2023 | 41,200 | $2,732 | $69.33 | $61.81 - $76.62 |
| Q3 2023 | 50,000 | $3,653 | $67.56 | $61.32 - $76.30 |
| Q2 2023 | 47,666 | $3,010 | $57.99 | $48.86 - $67.78 |
| Q1 2023 | 47,666 | $2,798 | $60.73 | $52.27 - $68.83 |
| Q4 2022 | 50,778 | $3 | $67.21 | $57.38 - $79.20 |
| Q3 2022 | 50,778 | $3 | $63.29 | $54.85 - $74.04 |
| Q2 2022 | 10,000 | $614 | $64.05 | $53.10 - $72.70 |
| Q1 2022 | 10,000 | $674 | $54.00 | $43.98 - $68.88 |
| Q2 2020 | 73,593 | $4,318 | $55.30 | $40.55 - $67.94 |
| Q1 2020 | 78,886 | $3,991 | $66.40 | $34.40 - $88.78 |
| Q4 2019 | 61,509 | $4,556 | $62.38 | $51.74 - $76.94 |
| Q2 2019 | 36,671 | $2,398 | $69.61 | $61.66 - $78.90 |
| Q1 2019 | 40,000 | $2,959 | $70.30 | $50.29 - $85.07 |
| Q2 2018 | 35,479 | $2,664 | $71.83 | $59.50 - $82.04 |
| Q1 2018 | 36,719 | $2,223 | $54.14 | $46.08 - $68.75 |
| Q4 2017 | 39,837 | $1,859 | $49.51 | $42.92 - $55.31 |
| Q3 2017 | 38,124 | $1,928 | $46.55 | $40.21 - $51.85 |
| Q2 2017 | 40,534 | $2,020 | $46.77 | $41.50 - $54.95 |
| Q1 2017 | 40,534 | $1,721 | $44.25 | $37.62 - $49.25 |
| Q4 2016 | 34,417 | $1,395 | $38.65 | $30.34 - $45.00 |
| Q3 2016 | 34,417 | $1,303 | $31.68 | $27.45 - $38.00 |
| Q2 2016 | 27,652 | $840 | $26.26 | $22.26 - $30.40 |
| Q1 2016 | 27,652 | $682 | $21.44 | $15.80 - $25.12 |
| Q4 2015 | 27,000 | $677 | $30.72 | $24.71 - $35.78 |
| Q2 2015 | 26,200 | $840 | $26.85 | $23.53 - $34.06 |