Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,430 | $2 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 6,354 | $2 | $318.25 | $303.02 - $338.92 |
| Q4 2024 | 5,089 | $1 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 4,721 | $1 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 5,289 | $1 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 5,511 | $1 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 7,366 | $1 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 10,145 | $2 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 13,169 | $2 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 14,810 | $3 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 15,633 | $2,402 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 14,951 | $2,153,000 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 15,729 | $2,062 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 16,385 | $2,516 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 15,089 | $2,176,000 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 12,190 | $1,607 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 11,133 | $1,552 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 9,099 | $1,145 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 6,035 | $799 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 3,722 | $390 | $103.31 | $92.45 - $115.42 |