Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,400 | $9,190 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 25,900 | $8,361 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 23,000 | $7,544 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 27,700 | $7,401 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 28,300 | $6,728 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 42,900 | $10,508 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 38,600 | $8,631 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 47,800 | $9,130 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 12,400 | $2,218 | $169.30 | $155.42 - $191.00 |