Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36 | $12 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 34 | $11 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 38 | $12 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 34 | $9 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 8 | $2 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 4 | $1 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 2 | $0 | $211.13 | $185.03 - $232.02 |
| Q1 2023 | 5 | $1 | $168.38 | $149.05 - $177.55 |
| Q2 2021 | 39 | $5 | $137.98 | $126.51 - $148.95 |