Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,162,279 | $169,150 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 3,192,859 | $166,444 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 3,271,027 | $109,154 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 3,296,258 | $105,777 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 3,328,127 | $148,568 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 3,315,068 | $158,129 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 3,232,470 | $154,350 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 3,243,814 | $144,966 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 3,218,839 | $145,974 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 3,130,183 | $173,663 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 3,108,200 | $205,421 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 3,109,011 | $203,329 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 3,071,547 | $167,215 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 3,039,980 | $153,823 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 3,018,666 | $199,987 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 2,746,305 | $220,390 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 2,749,161 | $289,129 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 2,764,819 | $227,020 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 2,724,877 | $212,676 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 2,704,957 | $197,110 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 2,638,087 | $140,584 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 2,541,810 | $92,523 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 2,662,090 | $99,163 | $34.10 | $29.03 - $41.63 |
| Q1 2020 | 2,689,280 | $101,977 | $42.58 | $31.87 - $49.49 |
| Q4 2019 | 2,664,940 | $123,199 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 2,658,626 | $107,860 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 2,607,236 | $121,001 | $46.71 | $40.66 - $53.60 |