Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 24,523 | $4,386 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 221,972 | $35,944 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 189,175 | $33,473 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 115,728 | $19,794 | $168.38 | $149.05 - $177.55 |
| Q3 2021 | 108,697 | $14,334 | $131.69 | $122.94 - $142.21 |
| Q4 2020 | 98,937 | $13,099 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 80,488 | $8,424 | $103.31 | $92.45 - $115.42 |
| Q4 2019 | 271,087 | $30,945 | $123.07 | $113.37 - $134.45 |
| Q1 2019 | 4,363 | $414 | $87.22 | $72.81 - $95.00 |
| Q1 2018 | 95,000 | $8,247 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 178,250 | $16,818 | $58.28 | $55.12 - $64.90 |
| Q2 2017 | 3,300 | $237 | $46.02 | $43.08 - $48.11 |