Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 622 | $201 | $318.25 | $303.02 - $338.92 |
| Q3 2021 | 172 | $22 | $131.69 | $122.94 - $142.21 |
| Q2 2021 | 171 | $23 | $137.98 | $126.51 - $148.95 |
| Q1 2021 | 171 | $21 | $128.49 | $115.57 - $141.31 |
| Q4 2020 | 171 | $22 | $122.00 | $102.01 - $137.97 |
| Q3 2020 | 171 | $19,370 | $103.31 | $92.45 - $115.42 |
| Q2 2020 | 171 | $16,225 | $92.32 | $67.12 - $119.56 |
| Q1 2020 | 172 | $12,813 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 172 | $22,022 | $123.07 | $113.37 - $134.45 |