Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,633 | $57,480 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 177,633 | $57,343 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 162,433 | $53,278 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 162,433 | $43,400 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 162,433 | $38,617 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 162,433 | $42,473 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 162,433 | $36,322 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 162,433 | $31,025 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 162,433 | $29,054 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 125,993 | $20,402 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 125,993 | $22,293 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 125,993 | $21,550 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 125,993 | $19,358 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 125,993 | $18,140 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 125,993 | $16,520 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 162,243 | $24,911 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 162,243 | $23,399 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 125,993 | $16,615 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 125,993 | $17,566 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 125,993 | $15,850 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 125,993 | $16,681 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 125,993 | $13,186 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 125,993 | $12,555 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 125,993 | $9,400 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 125,993 | $14,382 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 125,993 | $15,734 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 125,993 | $16,859 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 125,993 | $11,953 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 125,993 | $9,762 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 100,993 | $9,353 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 38,277 | $2,792 | $72.64 | $67.26 - $77.86 |