Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,840 | $2,861 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 8,200 | $2,647 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 8,300 | $2,722 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 8,100 | $2,164 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 7,100 | $1,688 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 7,900 | $2,066 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 10,200 | $2,281 | $211.13 | $185.03 - $232.02 |
| Q2 2023 | 17,200 | $3,043 | $168.55 | $153.63 - $180.59 |
| Q4 2022 | 23,800 | $3,657 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 4,400 | $634 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 7,200 | $944 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 900 | $138 | $145.16 | $130.69 - $156.85 |