Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $1 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 10 | $3 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 1 | $0 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 1 | $0 | $243.50 | $216.68 - $272.56 |
| Q1 2022 | 3 | $0 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 3 | $0 | $140.96 | $131.54 - $151.60 |
| Q4 2020 | 3 | $0 | $122.00 | $102.01 - $137.97 |