Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 53,783 | $7,197 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 61,473 | $5,831 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 75,863 | $5,877 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 79,863 | $7,396 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 90,760 | $6,619 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 78,143 | $6,783 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 63,863 | $6,025 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 63,863 | $5,735 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 80,403 | $5,776 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 65,720 | $5,730 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 66,720 | $5,147 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 66,140 | $4,576 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 66,145 | $4,419 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 66,145 | $3,977 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 65,440 | $3,557 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 65,440 | $3,198 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 60,690 | $3,538 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 60,690 | $3,706 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 60,565 | $3,658 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 60,565 | $2,828 | $26.06 | $23.91 - $27.97 |