Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $5 | $95.73 | $87.58 - $105.96 |
| Q3 2025 | 771 | $73 | $94.11 | $86.63 - $105.47 |
| Q2 2025 | 44 | $10 | $94.79 | $74.07 - $116.65 |
| Q1 2025 | 31 | $3 | $102.56 | $80.33 - $115.59 |
| Q4 2024 | 31 | $3 | $93.19 | $76.85 - $105.82 |
| Q3 2024 | 9 | $1 | $77.16 | $65.01 - $88.26 |
| Q2 2024 | 23 | $2 | $80.80 | $74.75 - $87.72 |
| Q1 2024 | 23 | $2 | $78.08 | $66.00 - $84.49 |
| Q4 2023 | 814 | $54 | $69.33 | $61.81 - $76.62 |
| Q2 2023 | 30 | $2 | $57.99 | $48.86 - $67.78 |
| Q1 2023 | 62 | $5 | $60.73 | $52.27 - $68.83 |
| Q4 2022 | 109 | $0 | $67.21 | $57.38 - $79.20 |
| Q3 2022 | 47 | $4 | $63.29 | $54.85 - $74.04 |
| Q2 2022 | 47 | $4 | $64.05 | $53.10 - $72.70 |
| Q1 2022 | 20 | $2 | $54.00 | $43.98 - $68.88 |
| Q4 2021 | 20 | $1 | $58.24 | $36.80 - $73.29 |
| Q2 2021 | 2 | $0 | $76.19 | $65.40 - $84.78 |
| Q2 2020 | 100 | $6 | $55.30 | $40.55 - $67.94 |
| Q1 2020 | 100 | $6 | $66.40 | $34.40 - $88.78 |
| Q4 2019 | 159 | $11 | $62.38 | $51.74 - $76.94 |
| Q3 2019 | 120 | $7 | $66.37 | $50.87 - $83.66 |
| Q1 2019 | 55 | $4 | $70.30 | $50.29 - $85.07 |
| Q4 2018 | 229 | $13 | $80.61 | $53.19 - $101.58 |
| Q3 2018 | 102 | $10 | $86.15 | $72.63 - $99.99 |
| Q2 2018 | 102 | $8 | $71.83 | $59.50 - $82.04 |
| Q1 2018 | 617 | $29 | $54.14 | $46.08 - $68.75 |
| Q4 2017 | 617 | $29 | $49.51 | $42.92 - $55.31 |
| Q3 2017 | 752 | $38 | $46.55 | $40.21 - $51.85 |
| Q2 2017 | 1,228 | $61 | $46.77 | $41.50 - $54.95 |
| Q1 2017 | 71 | $3 | $44.25 | $37.62 - $49.25 |
| Q4 2016 | 71 | $3 | $38.65 | $30.34 - $45.00 |
| Q3 2016 | 71 | $3 | $31.68 | $27.45 - $38.00 |
| Q1 2016 | 55 | $4 | $21.44 | $15.80 - $25.12 |