Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,495 | $11,136 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 36,958 | $12,122 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 28,489 | $7,612 | $243.50 | $216.68 - $272.56 |
| Q3 2017 | 100,630 | $9,040 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 102,690 | $7,379 | $46.02 | $43.08 - $48.11 |