Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,084 | $3 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 20,764 | $2,990 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 20,877 | $2,737 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 20,877 | $3,206 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 19,484 | $2,810 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 33,029 | $4,355 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 32,349 | $4,510 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 32,349 | $4,070 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 32,349 | $4,282 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 17,120 | $1,792 | $103.31 | $92.45 - $115.42 |
| Q4 2019 | 21,828 | $2,493 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 21,828 | $2,726 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 16,185 | $2,166 | $111.23 | $97.05 - $133.81 |