Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,142 | $395 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 3,490 | $462 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 4,781 | $500 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 7,885 | $786 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 90,185 | $6,729 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 542,299 | $61,903 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 539,950 | $67,429 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 556,203 | $74,426 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 581,010 | $55,120 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 614,175 | $47,586 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 601,743 | $55,727 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 603,108 | $43,985 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 465,804 | $40,436 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 351,111 | $33,127 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 140,577 | $12,625 | $53.12 | $46.92 - $58.44 |