Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 809 | $262 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 804 | $260 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 800 | $262 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 800 | $214 | $243.50 | $216.68 - $272.56 |
| Q3 2024 | 800 | $209 | $241.91 | $218.05 - $269.38 |
| Q2 2023 | 1,451 | $257 | $168.55 | $153.63 - $180.59 |