Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299 | $97 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 164 | $53 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 280 | $92 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 208 | $55 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 5,349 | $1,272 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 305 | $80 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 1,744 | $390 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 345 | $66 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 399 | $71 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 3,063 | $496 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 2,029 | $359 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 137 | $0 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 102 | $0 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 950 | $137 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 1,367 | $179 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 2,261 | $347 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 114 | $16 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 821 | $108 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 11,845 | $1,651 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 7,689 | $967 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 3,123 | $414 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 11,770 | $1,232 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 6,196 | $617 | $92.32 | $67.12 - $119.56 |
| Q4 2019 | 120 | $14 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 177 | $22 | $136.70 | $123.57 - $147.93 |
| Q1 2019 | 199 | $19 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 49 | $4 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 788 | $73 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 11,820 | $862 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 548 | $48 | $65.40 | $58.36 - $73.07 |
| Q3 2017 | 196 | $18 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 896 | $64 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 201 | $18 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 1,824 | $140 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 1,145 | $79 | $35.31 | $33.19 - $38.41 |
| Q4 2015 | 200 | $11 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 591 | $29 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 2,476 | $144 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 2,059 | $125 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 1,800 | $109 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 3,758 | $176 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 348 | $18 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 255 | $15 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 96 | $6 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 6,115 | $414 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 1,848 | $93 | $19.13 | $16.70 - $21.69 |