Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,328 | $21,143 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 64,779 | $20,912 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 64,576 | $21,181 | $276.67 | $229.07 - $328.43 |
| Q2 2022 | 180 | $24 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 202 | $31 | $145.16 | $130.69 - $156.85 |
| Q3 2020 | 120 | $13 | $103.31 | $92.45 - $115.42 |