Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 787 | $0 | $241.91 | $218.05 - $269.38 |
| Q1 2021 | 660,723 | $83,119 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 665,367 | $88,095 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 664,249 | $69,521 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 680,627 | $67,824 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 38,738 | $2,890 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 57,597 | $6,575 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 51,546 | $6,437 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 151,096 | $20,218 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 149,140 | $14,149 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 173,597 | $13,450 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 172,990 | $16,021 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 193,517 | $14,113 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 153,961 | $13,366 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 121,556 | $11,469 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 121,556 | $10,917 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 121,556 | $8,732 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 114,258 | $9,963 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 120,198 | $9,274 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 128,378 | $8,883 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 151,241 | $10,105 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 165,631 | $9,959 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 170,501 | $9,268 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 98,301 | $4,805 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 79,901 | $4,659 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 79,901 | $4,880 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 80,001 | $4,832 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 81,901 | $3,825 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 81,901 | $4,254 | $28.09 | $25.23 - $31.86 |