Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 179,346 | $25,004 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 165,121 | $20,772 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 157,048 | $20,793 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 162,848 | $17,043 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 173,621 | $17,301 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 226,236 | $16,879 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 226,236 | $25,824 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 240,579 | $30,044 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 242,586 | $32,460 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 244,021 | $23,150 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 248,010 | $19,216 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 248,585 | $23,022 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 253,777 | $18,508 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 226,967 | $19,703 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 200,555 | $18,923 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 201,533 | $18,099 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 203,994 | $14,654 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 166,454 | $14,515 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 166,454 | $12,842 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 170,718 | $11,813 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 183,590 | $12,266 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 183,590 | $11,040 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 190,676 | $10,365 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 199,743 | $9,763 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 199,743 | $11,646 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 200,654 | $12,255 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 206,334 | $12,462 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 206,575 | $9,648 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 206,295 | $10,715 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 205,105 | $12,339 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 202,600 | $11,741 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 169,420 | $11,477 | $24.53 | $20.58 - $28.72 |