Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,448 | $761 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 4,448 | $683 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 4,448 | $640,423 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 4,448 | $583,222 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 4,448 | $682,946 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 4,448 | $641,491 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 4,448 | $586,558 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 4,448 | $620,140 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 4,448 | $559,558 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 4,448 | $588,915 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 4,448 | $465,528 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 4,448 | $443,243 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 4,448 | $331,865 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 4,448 | $507,739 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 4,448 | $555,466 | $136.70 | $123.57 - $147.93 |
| Q3 2017 | 64,674 | $5,808,372 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 80,174 | $5,759,700 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 73,900 | $6,444,080 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 77,700 | $5,933,172 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 94,800 | $6,560,160 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 94,800 | $6,333,588 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 94,800 | $5,700,324 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 28,100 | $1,527,516 | $26.02 | $24.33 - $28.17 |