Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 45 | $6 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 45 | $6 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 45 | $7 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 45 | $6 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 45 | $6 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 45 | $6 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 45 | $6 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 45 | $6 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 45 | $5 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 45 | $4 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 350 | $26 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 3,225 | $368 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 3,455 | $431 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 4,020 | $538 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 22,075 | $2,094 | $87.22 | $72.81 - $95.00 |