Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,825 | $65,956 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 203,504 | $65,695 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 201,173 | $65,985 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 193,809 | $51,784 | $243.50 | $216.68 - $272.56 |