Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,019 | $12,626 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 39,019 | $12,596 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 39,019 | $12,798 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 25,576 | $6,834 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 2,900 | $689 | $259.07 | $232.89 - $283.60 |
| Q2 2023 | 5,200 | $920 | $168.55 | $153.63 - $180.59 |
| Q4 2021 | 34,500 | $4,976 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 38,300 | $5,051 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 34,913 | $4,868 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 34,500 | $4,340 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 40,519 | $5,365 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 4,309 | $451 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 7,624 | $760 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 9,200 | $686 | $109.32 | $52.01 - $130.67 |
| Q1 2015 | 5,799 | $354 | $30.83 | $28.62 - $32.38 |
| Q3 2013 | 16,743 | $1,134 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 21,799 | $1,098 | $19.13 | $16.70 - $21.69 |