Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,697 | $107,981 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 419,693 | $135,485 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 461,693 | $151,435 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 461,693 | $123,360 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 453,693 | $107,861 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 402,193 | $105,165 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 382,993 | $85,641 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 352,093 | $67,250 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 285,293 | $51,030 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 233,593 | $37,826 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 154,814 | $27,393 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 63,583 | $10,875 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 63,583 | $9,769 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 63,583 | $9,155 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 63,583 | $8,337 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 108,916 | $16,723 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 172,018 | $24,808 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 265,051 | $34,952 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 265,651 | $37,037 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 370,144 | $46,564 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 466,699 | $61,791 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 514,299 | $53,827 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 514,299 | $51,250 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 514,299 | $38,372 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 514,299 | $58,707 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 450,899 | $56,308 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 416,799 | $55,772 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 414,999 | $40,765 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 414,999 | $32,154 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 401,550 | $37,188 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 423,952 | $30,919 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 339,162 | $29,443 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 271,331 | $25,600 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 271,331 | $24,368 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 271,331 | $19,492 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 217,067 | $18,928 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 223,567 | $17,248 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 223,567 | $15,471 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 223,567 | $14,937 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 221,567 | $13,323 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 221,567 | $12,044 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 226,567 | $11,075 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 226,567 | $13,209 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 218,467 | $13,342 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 205,667 | $12,422 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 189,867 | $8,867 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 189,867 | $9,862 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 189,868 | $11,422 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 189,868 | $11,003 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 151,895 | $10,289 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 151,895 | $7,651 | $19.13 | $16.70 - $21.69 |