Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,725 | $493 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 6,499 | $680 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 6,499 | $648 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 6,642 | $496 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 6,246 | $713 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 6,246 | $780 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 6,907 | $924 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 13,672 | $1,297 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 14,602 | $1,131 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 22,402 | $2,075 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 22,035 | $1,607 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 17,707 | $1,537 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 11,358 | $1,072 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 11,838 | $1,063 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 12,005 | $862 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 9,613 | $838 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 9,613 | $742 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 9,605 | $665 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 9,605 | $642 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 9,401 | $565 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 5,906 | $321 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 5,906 | $289 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 5,906 | $344 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 5,906 | $361 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 5,296 | $320 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 5,296 | $247 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 5,196 | $270 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 4,566 | $275 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 6,928 | $401 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 6,050 | $410 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 11,150 | $562 | $19.13 | $16.70 - $21.69 |