Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68 | $22 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 154 | $51 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 333 | $89 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 118 | $28 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 117 | $31 | $241.91 | $218.05 - $269.38 |
| Q1 2021 | 193 | $27 | $128.49 | $115.57 - $141.31 |
| Q4 2019 | 77 | $8 | $123.07 | $113.37 - $134.45 |
| Q3 2019 | 212 | $26 | $136.70 | $123.57 - $147.93 |
| Q2 2019 | 212 | $28 | $111.23 | $97.05 - $133.81 |
| Q1 2019 | 212 | $20 | $87.22 | $72.81 - $95.00 |
| Q4 2018 | 212 | $16 | $83.38 | $71.47 - $93.89 |
| Q3 2018 | 212 | $19 | $82.20 | $71.94 - $94.12 |
| Q2 2018 | 170 | $12 | $72.64 | $67.26 - $77.86 |
| Q1 2018 | 491 | $42 | $65.40 | $58.36 - $73.07 |
| Q4 2017 | 180 | $16 | $58.28 | $55.12 - $64.90 |
| Q3 2017 | 180 | $16 | $53.12 | $46.92 - $58.44 |
| Q2 2017 | 50 | $3 | $46.02 | $43.08 - $48.11 |
| Q1 2017 | 117 | $10 | $41.64 | $38.40 - $45.58 |
| Q4 2016 | 40 | $3 | $37.55 | $33.64 - $42.17 |
| Q3 2016 | 40 | $2 | $35.31 | $33.19 - $38.41 |