Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $13 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 40 | $13 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 40 | $13 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 56 | $15 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 56 | $13 | $259.07 | $232.89 - $283.60 |
| Q4 2023 | 139 | $25 | $169.30 | $155.42 - $191.00 |
| Q3 2023 | 139 | $23 | $169.70 | $156.21 - $182.18 |
| Q2 2021 | 24 | $3 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 24 | $3 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 24 | $3 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 24 | $3 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 9 | $0 | $92.32 | $67.12 - $119.56 |