Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 501,111 | $85,710 | $168.38 | $149.05 - $177.55 |
| Q4 2020 | 283,723 | $37,564,925 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 841,942 | $88,117,650 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 715,545 | $71,304,059 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 1,146,806 | $85,563,196 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 518,936 | $59,236,545 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 569,155 | $71,076,076 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 632,795 | $84,674,299 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 1,276,478 | $121,099,468 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 1,415,906 | $109,704,397 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 1,758,905 | $162,892,192 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 1,919,689 | $140,002,919 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 2,069,585 | $179,660,674 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 1,657,957 | $156,428,244 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 1,863,211 | $167,334,981 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 1,869,180 | $134,281,891 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 1,433,432 | $124,995,270 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 1,366,832 | $105,451,089 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 1,336,253 | $92,468,708 | $35.31 | $33.19 - $38.41 |
| Q2 2016 | 1,314,543 | $87,824,619 | $32.33 | $29.34 - $34.80 |
| Q1 2016 | 1,288,371 | $77,469,749 | $28.74 | $26.04 - $31.18 |
| Q4 2015 | 1,144,786 | $62,230,567 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 1,207,304 | $59,013,020 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 1,546,445 | $90,157,744 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 1,566,598 | $95,672,140 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 1,546,470 | $93,406,788 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 1,383,851 | $64,625,842 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 733,532 | $38,099,652 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 489,716 | $29,461,315 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 642,046 | $37,206,566 | $28.15 | $25.85 - $31.90 |