Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 196 | $28 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 40 | $6 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 27 | $3 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 27 | $3 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 27 | $3 | $103.31 | $92.45 - $115.42 |