Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,631 | $1,495 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 3,081 | $1,010 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 948 | $253 | $243.50 | $216.68 - $272.56 |
| Q3 2024 | 856 | $224 | $241.91 | $218.05 - $269.38 |
| Q1 2024 | 2,032 | $388 | $185.60 | $169.70 - $200.64 |
| Q3 2019 | 8,397 | $1,049 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 10,048 | $1,345 | $111.23 | $97.05 - $133.81 |
| Q4 2018 | 15,181 | $1,175 | $83.38 | $71.47 - $93.89 |