Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $12 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 38 | $12 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 111 | $36 | $276.67 | $229.07 - $328.43 |
| Q4 2023 | 36 | $6 | $169.30 | $155.42 - $191.00 |
| Q2 2023 | 80 | $14 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 80 | $14 | $168.38 | $149.05 - $177.55 |
| Q1 2021 | 3,702 | $466 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 5,444 | $721 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 3,831 | $401 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 5,809 | $579 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 5,809 | $433 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 5,210 | $595 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 3,777 | $472 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 4,883 | $653 | $111.23 | $97.05 - $133.81 |