Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 197,467 | $31,976 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 198,931 | $35,199 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 206,954 | $35,397 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 215,207 | $33,064 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 224,844 | $32,373 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 227,727 | $29,860 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 231,898 | $35,606 | $145.16 | $130.69 - $156.85 |
| Q4 2019 | 4,397 | $501 | $123.07 | $113.37 - $134.45 |
| Q4 2018 | 13,265 | $1,028 | $83.38 | $71.47 - $93.89 |
| Q2 2018 | 7,346 | $536 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 5,878 | $510 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 13,267 | $1,251 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 13,267 | $1,191 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 4,703 | $338 | $46.02 | $43.08 - $48.11 |
| Q4 2015 | 8,880 | $483 | $26.02 | $24.33 - $28.17 |
| Q4 2014 | 325,098 | $19,636 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 242,469 | $11,323 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 240,559 | $12,495 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 235,440 | $14,164 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 300,500 | $17,414 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 271,250 | $18,374 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 392,238 | $19,757 | $19.13 | $16.70 - $21.69 |