Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154 | $0 | $315.99 | $298.58 - $340.11 |
| Q4 2021 | 175 | $25 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 3,280 | $432 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 2,720 | $379 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 2,070 | $260 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 1,165 | $154 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 321 | $33 | $103.31 | $92.45 - $115.42 |
| Q1 2020 | 50 | $3 | $109.32 | $52.01 - $130.67 |
| Q1 2019 | 12,762 | $1,210 | $87.22 | $72.81 - $95.00 |