Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30 | $0 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 30 | $0 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 30 | $0 | $243.50 | $216.68 - $272.56 |
| Q3 2024 | 30 | $0 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 30 | $0 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 37 | $0 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 37 | $0 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 7 | $0 | $169.70 | $156.21 - $182.18 |
| Q4 2021 | 183 | $26 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 183 | $24 | $131.69 | $122.94 - $142.21 |
| Q4 2015 | 2,310 | $125,571 | $26.02 | $24.33 - $28.17 |
| Q3 2015 | 2,960 | $144,684 | $27.25 | $24.19 - $30.59 |
| Q2 2015 | 2,785 | $162,365 | $29.96 | $28.02 - $32.63 |
| Q1 2015 | 2,765 | $168,858 | $30.83 | $28.62 - $32.38 |
| Q4 2014 | 3,085 | $186,334 | $27.02 | $23.57 - $32.23 |
| Q3 2014 | 3,337 | $155,868 | $26.06 | $23.91 - $27.97 |
| Q2 2014 | 2,412 | $125,313 | $28.09 | $25.23 - $31.86 |
| Q1 2014 | 2,077 | $124,991 | $29.73 | $25.75 - $33.30 |
| Q4 2013 | 3,403 | $197,203 | $28.15 | $25.85 - $31.90 |
| Q3 2013 | 2,748 | $186,149 | $24.53 | $20.58 - $28.72 |
| Q2 2013 | 4,840 | $243,790 | $19.13 | $16.70 - $21.69 |
| Q1 2013 | 4,015 | $174,291 | $18.55 | $17.44 - $19.52 |
| Q4 2012 | 4,015 | $179,711 | — | — |