Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201 | $65 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 142 | $46 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 133 | $44 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 43 | $11 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 5 | $1 | $259.07 | $232.89 - $283.60 |
| Q3 2023 | 21 | $3 | $169.70 | $156.21 - $182.18 |