Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,344 | $1,830 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 14,148 | $2,420 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 17,400 | $2,673 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 12,890 | $1,856 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 5,301 | $695 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 3,662 | $562 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 7,043 | $1,016 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 3,749 | $494 | $131.69 | $122.94 - $142.21 |
| Q1 2019 | 205,496 | $19,495 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 205,496 | $15,922 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 205,496 | $19,031 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 205,496 | $14,987 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 164,397 | $14,271 | $65.40 | $58.36 - $73.07 |