Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,603 | $2 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 8,594 | $1 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 7,413 | $1 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 7,617 | $1,097 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 94 | $12 | $140.92 | $126.95 - $159.29 |
| Q3 2021 | 87 | $11 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 87 | $12 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 300 | $38 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 34,700 | $4,594 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 34,600 | $3,621 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 28,000 | $2,790 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 28,000 | $2,089 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 28,000 | $3,196 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 28,900 | $3,609 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 28,500 | $3,814 | $111.23 | $97.05 - $133.81 |