Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 990 | $265 | $243.50 | $216.68 - $272.56 |
| Q3 2024 | 1,016 | $266 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 991 | $221 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 1,393 | $266 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 1,438 | $257 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 1,315 | $213 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 1,268 | $224 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 1,433 | $0 | $168.38 | $149.05 - $177.55 |
| Q4 2021 | 5,067 | $731 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 5,014 | $661 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 4,687 | $653 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 4,620 | $581 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 4,374 | $579 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 3,527 | $369 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 2,922 | $291 | $92.32 | $67.12 - $119.56 |
| Q4 2019 | 2,239 | $256 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 2,132 | $266 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 2,238 | $299 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 2,144 | $203 | $87.22 | $72.81 - $95.00 |