Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,908 | $16,310 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 322,954 | $16,836 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 324,197 | $10,818 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 312,283 | $10,021 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 322,472 | $14,395 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 294,754 | $14,060 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 295,298 | $14,100 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 307,386 | $13,737 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 316,473 | $14,352 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 323,945 | $17,972 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 319,938 | $21,145 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 314,965 | $20,599 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 311,961 | $16,983 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 307,572 | $15,564 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 309,101 | $20,479 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 316,980 | $25,437 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 329,432 | $34,645 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 334,698 | $27,482 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 345,756 | $26,988 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 337,279 | $24,577 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 359,459 | $19,157 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 371,325 | $13,517 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 376,813 | $14,037 | $34.10 | $29.03 - $41.63 |
| Q1 2020 | 383,311 | $14,534 | $42.58 | $31.87 - $49.49 |
| Q4 2019 | 379,506 | $17,543 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 392,178 | $15,911 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 378,943 | $17,586 | $46.71 | $40.66 - $53.60 |