Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 883 | $158 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 554 | $90 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 736 | $131 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 736 | $126 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 724 | $111 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 68,362 | $9,826 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 38,991 | $5,081 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 51,106 | $7,847 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 40,640 | $5,861 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 27,270 | $3,596 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 21,145 | $2,948 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 2,140 | $269 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 2,016 | $267 | $122.00 | $102.01 - $137.97 |