Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,847 | $1,245 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 4,406 | $1,422 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 4,485 | $1,471 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 27 | $7 | $243.50 | $216.68 - $272.56 |
| Q2 2023 | 4,835 | $856 | $168.55 | $153.63 - $180.59 |
| Q1 2023 | 4,243 | $726 | $168.38 | $149.05 - $177.55 |
| Q4 2022 | 5,533 | $850 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 5,396 | $777 | $149.93 | $127.45 - $165.61 |