Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,534 | $5,027 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 15,534 | $5,015 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 15,534 | $5,095 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 15,534 | $4,151 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 7,158 | $1,702 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 7,158 | $1,872 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 7,158 | $1,601 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 7,158 | $1,367 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 7,158 | $1,280 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 7,778 | $1,259 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 13,628 | $2,411 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 13,628 | $2,331 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 13,628 | $2,094 | $155.70 | $138.82 - $165.79 |