Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 214 | $41 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 314 | $56 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 314 | $51 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 214 | $38 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 214 | $37 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 214 | $33 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 464 | $66 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 464 | $60 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 464 | $71 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 464 | $66 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 464 | $61 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 464 | $64 | $137.98 | $126.51 - $148.95 |
| Q1 2020 | 16 | $1 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 16 | $1 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 16 | $1 | $136.70 | $123.57 - $147.93 |
| Q1 2019 | 858 | $81 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 858 | $66 | $83.38 | $71.47 - $93.89 |
| Q2 2016 | 94 | $6 | $32.33 | $29.34 - $34.80 |