Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 715 | $137 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 725 | $130 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 744 | $120 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 796 | $141 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 656 | $112 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 674 | $104 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 690 | $99 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 688 | $90 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 592 | $91 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 600 | $87 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 621 | $82 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 685 | $96 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 911 | $115 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 1,015 | $134 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 1,054 | $110 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 1,096 | $109 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 987 | $74 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 914 | $104 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 953 | $119 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 953 | $128 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 898 | $85 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 930 | $72 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 930 | $86 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 930 | $68 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 699 | $61 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 580 | $55 | $58.28 | $55.12 - $64.90 |
| Q2 2017 | 594 | $43 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 442 | $39 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 459 | $35 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 459 | $31,763 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 479 | $32,002 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 11,311 | $680,000 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 11,311 | $615,000 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 11,433 | $559 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 11,420 | $665,787 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 41,946 | $2,561,642 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 41,942 | $2,533,297 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 43,569 | $2,034,672 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 43,600 | $2,264,584 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 45,110 | $2,713,818 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 44,027 | $2,551,365 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 35,576 | $2,409,918 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 36,281 | $1,827,474 | $19.13 | $16.70 - $21.69 |