Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 57 | $10 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 55 | $8 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 65 | $9 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 64 | $8 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 64 | $10 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 60 | $9 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 42 | $6 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 35 | $5 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 35 | $4 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 31 | $4 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 36 | $4 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 36 | $4 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 40 | $3 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 36 | $4 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 46 | $6 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 38 | $5 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 43 | $4 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 43 | $3 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 43 | $4 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 43 | $3 | $72.64 | $67.26 - $77.86 |