Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,625 | $526 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 1,874 | $605 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 1,874 | $615 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 1,916 | $512 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 1,918 | $456 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 1,918 | $502 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 2,078 | $465 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 2,075 | $396 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 2,098 | $375 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 2,066 | $335 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 2,066 | $366 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 2,066 | $353 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 2,066 | $317 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 2,066 | $297 | $149.93 | $127.45 - $165.61 |
| Q1 2022 | 1,436 | $220 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 1,437 | $207 | $140.96 | $131.54 - $151.60 |
| Q2 2021 | 1,437 | $200 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 1,745 | $220 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 1,765 | $234 | $122.00 | $102.01 - $137.97 |