Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 660 | $216 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 844 | $226 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 7,862 | $1,869 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 1,355 | $354 | $241.91 | $218.05 - $269.38 |
| Q3 2023 | 14,214 | $2,302 | $169.70 | $156.21 - $182.18 |
| Q4 2022 | 17,985 | $2,763 | $155.70 | $138.82 - $165.79 |
| Q1 2021 | 2,434 | $306 | $128.49 | $115.57 - $141.31 |
| Q4 2019 | 22,305 | $2,546 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 4,197 | $524 | $136.70 | $123.57 - $147.93 |