Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $32 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 261 | $84 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 21 | $7 | $276.67 | $229.07 - $328.43 |
| Q4 2024 | 176 | $42 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 179 | $46 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 5,780 | $1,311 | $211.13 | $185.03 - $232.02 |