Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795,883 | $42,572 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 809,059 | $42,176 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 803,950 | $26,828 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 782,120 | $25,098 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 790,351 | $35,281 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 773,777 | $36,909 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 769,078 | $36,723 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 744,496 | $33,272 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 736,674 | $33,408 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 699,770 | $38,823 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 693,159 | $45,811 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 681,450 | $44,567 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 658,812 | $35,866 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 652,657 | $33,024 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 650,475 | $43,094 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 647,934 | $51,997 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 634,665 | $66,748 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 624,094 | $51,244 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 624,307 | $48,727 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 593,233 | $43,229 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 611,038 | $32,562 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 606,070 | $22,061 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 614,716 | $22,898 | $34.10 | $29.03 - $41.63 |
| Q1 2020 | 596,702 | $22,627 | $42.58 | $31.87 - $49.49 |
| Q4 2019 | 605,345 | $27,985 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 585,558 | $23,756 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 585,724 | $27,183 | $46.71 | $40.66 - $53.60 |