Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 665 | $215 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 134 | $43 | $318.25 | $303.02 - $338.92 |
| Q2 2021 | 1,562 | $218 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 1,686 | $212 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 1,686 | $223 | $122.00 | $102.01 - $137.97 |