Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,045 | $0 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 2,244 | $1 | $318.25 | $303.02 - $338.92 |
| Q1 2025 | 1,484 | $0 | $243.50 | $216.68 - $272.56 |
| Q3 2024 | 3,729 | $1 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 8,411 | $2 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 5,449 | $1 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 2,190 | $0 | $169.30 | $155.42 - $191.00 |
| Q4 2022 | 4,465 | $1 | $155.70 | $138.82 - $165.79 |
| Q2 2022 | 1,895 | $248 | $140.92 | $126.95 - $159.29 |
| Q1 2021 | 2,274 | $286 | $128.49 | $115.57 - $141.31 |
| Q3 2019 | 4,404 | $550 | $136.70 | $123.57 - $147.93 |
| Q3 2018 | 18,039 | $1,671 | $82.20 | $71.94 - $94.12 |
| Q1 2018 | 7,233 | $628 | $65.40 | $58.36 - $73.07 |
| Q3 2017 | 4,306 | $387 | $53.12 | $46.92 - $58.44 |