Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,565 | $226 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 1,571 | $207 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 1,627 | $227 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 2,787 | $351 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 2,897 | $384 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 2,957 | $309 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 3,031 | $302 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 3,044 | $227 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 2,818 | $322 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 2,871 | $359 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 2,864 | $383 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 2,930 | $278 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 2,992 | $232 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 3,001 | $278 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 3,029 | $220,886 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 2,287 | $198,534 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 1,829 | $173 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 1,846 | $166 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 1,752 | $126 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 1,334 | $116 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 1,334 | $103 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 1,394 | $96 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 1,461 | $98 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 13,534 | $814 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 13,534 | $736 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 13,534 | $662 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 13,534 | $789 | $29.96 | $28.02 - $32.63 |
| Q4 2014 | 50,028 | $3,022 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 50,198 | $2,344 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 50,199 | $2,607 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 52,834 | $3,178 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 52,999 | $3,071 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 41,411 | $2,805 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 42,689 | $2,150 | $19.13 | $16.70 - $21.69 |