Ticker: HQY CUSIP: 42226A107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,044 | $4,310 | $95.73 | $87.58 - $105.96 |
| Q3 2025 | 53,557 | $5,076 | $94.11 | $86.63 - $105.47 |
| Q2 2025 | 53,563 | $5,611 | $94.79 | $74.07 - $116.65 |
| Q1 2025 | 53,556 | $4,733 | $102.56 | $80.33 - $115.59 |
| Q4 2024 | 53,549 | $5,138 | $93.19 | $76.85 - $105.82 |
| Q3 2024 | 67,845 | $5,687 | $77.16 | $65.01 - $88.26 |
| Q2 2024 | 67,853 | $5,526 | $80.80 | $74.75 - $87.72 |
| Q1 2024 | 67,853 | $5,447 | $78.08 | $66.00 - $84.49 |
| Q4 2023 | 67,874 | $5,086 | $69.33 | $61.81 - $76.62 |
| Q3 2023 | 67,845 | $5,035 | $67.56 | $61.32 - $76.30 |
| Q2 2023 | 65,029 | $4,057 | $57.99 | $48.86 - $67.78 |
| Q1 2023 | 65,029 | $3,755 | $60.73 | $52.27 - $68.83 |
| Q4 2022 | 65,029 | $3,715 | $67.21 | $57.38 - $79.20 |
| Q3 2022 | 65,029 | $4,440 | $63.29 | $54.85 - $74.04 |
| Q2 2022 | 65,029 | $3,710 | $64.05 | $53.10 - $72.70 |
| Q1 2022 | 65,188 | $4,120 | $54.00 | $43.98 - $68.88 |
| Q4 2021 | 65,188 | $2,960 | $58.24 | $36.80 - $73.29 |
| Q3 2021 | 65,188 | $4,117 | $69.45 | $60.21 - $82.71 |
| Q2 2021 | 65,188 | $4,851 | $76.19 | $65.40 - $84.78 |
| Q1 2021 | 65,188 | $4,355 | $78.57 | $66.14 - $93.32 |
| Q4 2020 | 65,188 | $5,083 | $62.20 | $49.09 - $75.72 |
| Q3 2020 | 65,188 | $3,454 | $54.93 | $45.82 - $64.78 |
| Q2 2020 | 65,288 | $3,526 | $55.30 | $40.55 - $67.94 |
| Q1 2020 | 65,309 | $3,186 | $66.40 | $34.40 - $88.78 |
| Q4 2019 | 85,129 | $6,188 | $62.38 | $51.74 - $76.94 |
| Q3 2019 | 85,129 | $5,421 | $66.37 | $50.87 - $83.66 |