Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 868 | $281 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 868 | $280 | $318.25 | $303.02 - $338.92 |
| Q1 2024 | 1,385 | $265 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 1,350 | $241 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 1,350 | $219 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 1,220 | $216 | $168.55 | $153.63 - $180.59 |
| Q3 2022 | 3,843 | $553 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 3,843 | $504 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 3,843 | $590 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 3,843 | $554 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 3,843 | $507 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 3,843 | $536 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 3,843 | $483 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 3,843 | $509 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 3,843 | $402 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 6,343 | $632 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 6,343 | $473 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 6,343 | $724 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 5,597 | $699 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 5,093 | $681 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 5,200 | $493 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 4,691 | $363 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 2,522 | $234 | $82.20 | $71.94 - $94.12 |
| Q2 2014 | 6,600 | $343 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 6,600 | $397 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 5,250 | $304 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 4,200 | $285 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 4,200 | $212 | $19.13 | $16.70 - $21.69 |