Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 799 | $84 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 1,296 | $129 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 1,840 | $137 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 5,505 | $628 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 5,034 | $629 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 2,999 | $401 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 6,155 | $584 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 10,201 | $790 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 96,659 | $8,952 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 98,586 | $7,184 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 81,548 | $7,079 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 68,841 | $5,191 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 38,537 | $3,461 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 19,480 | $1,380 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 12,034 | $1,050 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 6,377 | $503 | $37.55 | $33.64 - $42.17 |