Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,017 | $23,951 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 96,015 | $30,996 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 151,014 | $49,533 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 188,500 | $50,365 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 202,027 | $48,030 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 205,972 | $53,858 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 207,500 | $46,399 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 217,500 | $42 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 232,500 | $42 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 190,000 | $31 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 195,000 | $35 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 220,188 | $38 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 220,301 | $34 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 208,612 | $30,035 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 10,000 | $1,311 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 8,267 | $1,269 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 486 | $70 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 486 | $64 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 8,428 | $1,175 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 8,511 | $1,070 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 486 | $64 | $122.00 | $102.01 - $137.97 |
| Q1 2020 | 6,917 | $516 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 6,779 | $773 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 2,559 | $319 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 2,471 | $330 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 4,535 | $430 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 4,944 | $383 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 5,387 | $498 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 5,511 | $401 | $72.64 | $67.26 - $77.86 |
| Q2 2015 | 1,200 | $69 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 12,600 | $769 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 12,900 | $779 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 11,100 | $518 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 11,100 | $577 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 13,600 | $818 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 14,800 | $858 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 13,800 | $935 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 12,100 | $609 | $19.13 | $16.70 - $21.69 |