Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,151 | $372 | $315.99 | $298.58 - $340.11 |
| Q1 2024 | 5,519 | $1,054 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 6,357 | $1,137 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 7,432 | $1,203 | $169.70 | $156.21 - $182.18 |
| Q3 2022 | 3,846 | $554 | $149.93 | $127.45 - $165.61 |
| Q1 2022 | 4,255 | $659 | $145.16 | $130.69 - $156.85 |
| Q2 2021 | 3,207 | $447,000 | $137.98 | $126.51 - $148.95 |
| Q4 2020 | 2,587 | $343,000 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 715 | $75,000 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 2,915 | $290,000 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 2,957 | $221,000 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 11,705 | $1,336,000 | $123.07 | $113.37 - $134.45 |