Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,566 | $36,749 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 112,446 | $36,300 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 113,446 | $37,210 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 136,476 | $36,465 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 146,902 | $34,924 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 140,716 | $36,794 | $241.91 | $218.05 - $269.38 |
| Q2 2024 | 136,861 | $30,603 | $211.13 | $185.03 - $232.02 |