Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,689 | $1 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 2,741 | $1 | $276.67 | $229.07 - $328.43 |
| Q4 2024 | 2,312 | $1 | $259.07 | $232.89 - $283.60 |
| Q1 2024 | 1,331 | $0 | $185.60 | $169.70 - $200.64 |
| Q3 2023 | 2,987 | $0 | $169.70 | $156.21 - $182.18 |
| Q4 2022 | 175 | $0 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 19 | $2 | $149.93 | $127.45 - $165.61 |
| Q4 2019 | 1,616 | $184 | $123.07 | $113.37 - $134.45 |
| Q2 2019 | 13,971 | $1,869 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 90 | $8 | $87.22 | $72.81 - $95.00 |
| Q3 2018 | 1,132 | $104 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 597 | $43 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 199 | $17 | $65.40 | $58.36 - $73.07 |
| Q3 2017 | 2,237 | $200 | $53.12 | $46.92 - $58.44 |
| Q4 2015 | 400 | $21 | $26.02 | $24.33 - $28.17 |