Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350 | $0 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 350 | $0 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 350 | $0 | $276.67 | $229.07 - $328.43 |
| Q3 2021 | 55 | $7 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 55 | $8 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 55 | $7 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 55 | $7 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 55 | $6 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 55 | $5 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 55 | $4 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 55 | $6 | $123.07 | $113.37 - $134.45 |
| Q1 2019 | 50 | $5 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 50 | $4 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 50 | $5 | $82.20 | $71.94 - $94.12 |
| Q3 2016 | 6 | $0 | $35.31 | $33.19 - $38.41 |