Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 562,433 | $31 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 579,993 | $38 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 585,357 | $38 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 580,499 | $32 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 594,386 | $30,076 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 601,576 | $39,854 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 604,653 | $48,523 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 584,755 | $61,499 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 474,902 | $38,994 | $81.56 | $72.51 - $90.83 |
| Q1 2020 | 288,111 | $10,926 | $42.58 | $31.87 - $49.49 |
| Q4 2019 | 291,288 | $13,466 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 313,294 | $12,711 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 249,995 | $11,602 | $46.71 | $40.66 - $53.60 |