Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,811 | $1,557 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 4,698 | $1,505 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 4,438 | $1,446 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 4,221 | $1,123 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 3,499 | $832 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 2,814 | $730 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 2,322 | $519 | $211.13 | $185.03 - $232.02 |
| Q4 2023 | 17 | $3 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 33 | $5 | $169.70 | $156.21 - $182.18 |
| Q2 2022 | 6 | $1 | $140.92 | $126.95 - $159.29 |