Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,000 | $2,303 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 19,209 | $2,520 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 19,871 | $3,051 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 25,576 | $3,690 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 25,576 | $3,374 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 17,088 | $2,382 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 17,088 | $2,150 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 17,088 | $2,265 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 31,488 | $3,297 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 30,345 | $3,024 | $92.32 | $67.12 - $119.56 |