Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,100 | $3,824 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 17,500 | $3,343 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 15,300 | $2,737 | $169.30 | $155.42 - $191.00 |
| Q2 2023 | 18,857 | $3,337 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 18,657 | $3,191 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 19,057 | $2,928 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 19,657 | $2,830 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 21,057 | $2,761 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 21,557 | $3,310 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 20,357 | $2,940 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 21,157 | $2,790 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 21,157 | $2,950 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 21,257 | $2,674 | $128.49 | $115.57 - $141.31 |