Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $2 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 6 | $2 | $318.25 | $303.02 - $338.92 |
| Q3 2024 | 14 | $4 | $241.91 | $218.05 - $269.38 |
| Q4 2020 | 40 | $5 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 40 | $4 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 40 | $4 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 40 | $3 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 80 | $9 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 126 | $16 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 46 | $6 | $111.23 | $97.05 - $133.81 |
| Q4 2017 | 62 | $6 | $58.28 | $55.12 - $64.90 |
| Q4 2015 | 215,276 | $11,702 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 215,276 | $10,523 | $27.25 | $24.19 - $30.59 |