Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477 | $154 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 100 | $32 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 88 | $29 | $276.67 | $229.07 - $328.43 |
| Q4 2024 | 62 | $15 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 62 | $16 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 62 | $14 | $211.13 | $185.03 - $232.02 |
| Q1 2024 | 62 | $12 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 62 | $11 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 3 | $0 | $169.70 | $156.21 - $182.18 |
| Q2 2023 | 2 | $0 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 2 | $0 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 2 | $0 | $155.70 | $138.82 - $165.79 |
| Q3 2021 | 100 | $13 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 100 | $14 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 100 | $13 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 100 | $13 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 100 | $10 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 100 | $10 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 100 | $7 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 100 | $11 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 100 | $12 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 100 | $13 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 100 | $9 | $87.22 | $72.81 - $95.00 |
| Q2 2018 | 51 | $4 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 41 | $4 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 33 | $3 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 200 | $18 | $53.12 | $46.92 - $58.44 |