Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,509 | $244 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 2,601 | $460 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 5,201 | $890 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 2,401 | $369 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 5,001 | $720 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 5,524 | $724 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 4,624 | $710 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 6,424 | $926 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 2,924 | $386 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 2,624 | $366 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 1,773 | $223 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 1,787 | $237 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 2,000 | $209 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 2,200 | $219 | $92.32 | $67.12 - $119.56 |