Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 766 | $248 | $315.99 | $298.58 - $340.11 |
| Q3 2024 | 101 | $26 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 101 | $23 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 101 | $19 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 101 | $18 | $169.30 | $155.42 - $191.00 |