Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $3 | $315.99 | $298.58 - $340.11 |
| Q3 2025 | 32 | $10 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 43 | $14 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 109 | $29 | $243.50 | $216.68 - $272.56 |
| Q4 2024 | 83 | $20 | $259.07 | $232.89 - $283.60 |
| Q3 2024 | 311 | $81 | $241.91 | $218.05 - $269.38 |
| Q1 2024 | 1 | $0 | $185.60 | $169.70 - $200.64 |
| Q4 2023 | 1 | $0 | $169.30 | $155.42 - $191.00 |