Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,600 | $39,672 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 122,600 | $39,578 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 123,400 | $40,475 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 123,385 | $32,967 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 123,385 | $29,334 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 123,385 | $32,263 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 123,385 | $27,590 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 123,385 | $23,567 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 123,385 | $22,070 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 123,645 | $20,022 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 123,695 | $21,887 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 123,820 | $21,178 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 123,820 | $19,024 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 123,820 | $17,828 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 124,170 | $16,281 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 124,170 | $19,065 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 124,795 | $17,998 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 124,775 | $16,454 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 124,775 | $17,396 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 124,775 | $15,697 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 124,875 | $16,533 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 126,480 | $13,237 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 127,062 | $12,662 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 127,334 | $9,500 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 127,334 | $14,535 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 127,334 | $15,901 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 128,270 | $17,164 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 128,432 | $12,184 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 128,432 | $9,951 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 128,432 | $11,894 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 128,432 | $9,367 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 103,654 | $8,998 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 103,656 | $7,824 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 83,425 | $7,492 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 83,945 | $6,031 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 67,396 | $5,877 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 67,396 | $5,200 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 67,396 | $4,664 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 67,396 | $4,503 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 67,396 | $4,053 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 67,396 | $3,664 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 67,296 | $3,289 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 66,716 | $3,890 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 66,716 | $4,074 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 66,116 | $3,993 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 66,116 | $3,088 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 66,616 | $3,460 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 66,616 | $4,008 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 66,616 | $3,860 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 53,633 | $3,633 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 53,633 | $2,701 | $19.13 | $16.70 - $21.69 |