Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,849 | $3,292 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 28,450 | $7,439 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 35,000 | $7,826 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 44,000 | $8,404 | $185.60 | $169.70 - $200.64 |
| Q3 2023 | 46,958 | $7,604 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 150,531 | $26,635 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 137,531 | $23,523 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 152,368 | $23,410 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 33,918 | $4,884 | $149.93 | $127.45 - $165.61 |
| Q4 2021 | 46,180 | $6,660 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 43,250 | $5,703 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 43,250 | $6,030 | $137.98 | $126.51 - $148.95 |
| Q4 2020 | 51,143 | $6,771 | $122.00 | $102.01 - $137.97 |
| Q4 2019 | 53,542 | $6,112 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 292,750 | $36,559 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 204,250 | $27,331 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 60,000 | $5,692 | $87.22 | $72.81 - $95.00 |