Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,967 | $1,331 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 155,611 | $27,834 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 277,101 | $44,871 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 277,314 | $49,068 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 320,421 | $54,805 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 318,634 | $49 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 313,871 | $45,191 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 318,864 | $41,809 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 379,226 | $58,226 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 411,217 | $59,306 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 376,833 | $49,693 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 379,894 | $52,965 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 362,577 | $45,612 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 337,798 | $44,724 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 286,852 | $30,022 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 284,876 | $28,388 | $92.32 | $67.12 - $119.56 |