Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19 | $3 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 9 | $1 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 33 | $5 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 48 | $6 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 50 | $8 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 33 | $5 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 33 | $4 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 33 | $5 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 33 | $4 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 33 | $4 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 58 | $6 | $103.31 | $92.45 - $115.42 |