Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,289 | $2,904 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 57,451 | $2,740 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 65,685 | $2,192 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 45,303 | $1,454 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 61,408 | $2,741 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 57,451 | $3 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 17,403 | $831 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 35,625 | $1,592 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 56,367 | $2,556 | $46.20 | $37.50 - $55.80 |
| Q2 2023 | 21 | $0 | $59.22 | $48.90 - $66.24 |
| Q3 2022 | 87 | $4 | $60.45 | $48.27 - $71.83 |
| Q3 2021 | 14,773 | $1,213 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 4,802 | $375 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 28,317 | $2,063 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 12,731 | $678 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 16,932 | $616 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 20,934 | $779 | $34.10 | $29.03 - $41.63 |
| Q1 2020 | 14,332 | $543 | $42.58 | $31.87 - $49.49 |
| Q4 2019 | 29,311 | $1,355 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 14,688 | $596 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 18,890 | $877 | $46.71 | $40.66 - $53.60 |