Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11,732 | $1,476 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 31,256 | $4,138 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 34,286 | $3,588 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 34,974 | $3,485 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 42,863 | $3,198 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 44,588 | $5,089 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 47,478 | $5,929 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 65,048 | $8,704 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 86,926 | $8,246 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 108,560 | $8,411 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 138,175 | $12,796 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 97,437 | $8,810 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 117,572 | $10,206 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 115,878 | $10,933 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 116,540 | $10,466 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 167,516 | $12,034 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 166,015 | $14,477 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 166,095 | $12,814 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 166,095 | $11,494 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 167,225 | $11,172 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 167,225 | $10,055 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 166,235 | $9,037 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 156,235 | $7,637 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 154,580 | $9,440 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 154,580 | $9,440 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 163,970 | $9,904 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 161,290 | $7,532 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 151,290 | $7,858 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 131,290 | $7,898 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 126,290 | $7,319 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 100,000 | $6,774 | $24.53 | $20.58 - $28.72 |