Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,982 | $1,936 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 13,098 | $4,228 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 17,115 | $5,614 | $276.67 | $229.07 - $328.43 |
| Q1 2023 | 3,565 | $610 | $168.38 | $149.05 - $177.55 |
| Q1 2022 | 37 | $5 | $145.16 | $130.69 - $156.85 |
| Q4 2021 | 37 | $5 | $140.96 | $131.54 - $151.60 |
| Q3 2021 | 37 | $4 | $131.69 | $122.94 - $142.21 |