Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,693 | $86,623 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 277,172 | $89,477 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 251,205 | $82,395 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 235,619 | $62,955 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 208,298 | $49,521 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 239,228 | $62,553 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 263,177 | $58,849 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 370,649 | $70,794 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 376,106 | $67,274 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 345,736 | $55,985 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 344,183 | $60,900 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 366,578 | $62,700 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 428,539 | $65,841 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 388,891 | $56 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 238,773 | $31 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 314,999 | $48,365 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 234,421 | $33,809 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 204,688 | $26,992 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 213,929 | $29,826 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 316,920 | $39,869 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 346,793 | $45,915 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 501,635 | $52,501 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 324,379 | $32,324 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 345,000 | $25,740 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 805,403 | $91,937 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 886,962 | $110,764 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 673,155 | $90,075 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 568,720 | $53,955 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 643,915 | $49,890 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 980,134 | $90,770 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 996,638 | $72,685 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 695,834 | $60,406 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 533,822 | $50,366 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 118,117 | $10,609 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 157,101 | $11,286 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 55,693 | $4,856 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 109,182 | $8,423 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 151,530 | $10,485 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 75,758 | $5,062 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 55,110 | $3,314 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 63,108 | $3,430 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 65,351 | $3,195 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 54,702 | $3,189 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 35,418 | $2,163 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 36,495 | $2,204 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 42,554 | $1,987 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 40,605 | $2,109 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 65,699 | $3,953 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 72,753 | $4,216 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 98,522 | $6,674 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 97,695 | $4,921 | $19.13 | $16.70 - $21.69 |
| Q4 2012 | 72,093 | $3,227 | — | — |
| Q3 2012 | 56,229 | $2,176 | — | — |
| Q2 2012 | 25,887 | $1,023 | — | — |
| Q1 2012 | 17,577 | $907 | — | — |