Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,990 | $2,579 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 3,411 | $1,119 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 3,411 | $911 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 3,411 | $811 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 6,822 | $1,784 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 6,822 | $1,525 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 6,930 | $1,324 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 6,930 | $1,240 | $169.30 | $155.42 - $191.00 |
| Q3 2022 | 13,813 | $1,989 | $149.93 | $127.45 - $165.61 |