Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,426 | $2,074 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 68,136 | $22,349 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 34,085 | $9,107 | $243.50 | $216.68 - $272.56 |
| Q2 2023 | 23,520 | $4,162 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 61,937 | $11 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 17,799 | $3 | $155.70 | $138.82 - $165.79 |
| Q4 2021 | 5,277 | $761 | $140.96 | $131.54 - $151.60 |
| Q2 2021 | 1,950 | $272 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 48,910 | $6,153 | $128.49 | $115.57 - $141.31 |
| Q4 2019 | 27,808 | $3,174 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 11,615 | $1,450 | $136.70 | $123.57 - $147.93 |
| Q3 2016 | 4,100 | $284 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 7,300 | $488 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 3,500 | $210 | $28.74 | $26.04 - $31.18 |
| Q4 2013 | 4,219 | $244 | $28.15 | $25.85 - $31.90 |