Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 925,769 | $50 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 1,530,525 | $80 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 1,418,312 | $47 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 1,758,635 | $56 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 1,841,823 | $82 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 1,820,140 | $87 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 1,392,030 | $66 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 1,409,738 | $63 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 1,353,381 | $61 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 1,333,038 | $74 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 1,409,557 | $93 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 1,105,289 | $72 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 993,705 | $54 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 660,656 | $33,429 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 352,381 | $23,345 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 345,813 | $27,751 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 345,813 | $36,370 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 589,215 | $48,380 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 602,007 | $46,987 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 575,456 | $41,933 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 600,982 | $32,026 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 587,895 | $21,400 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 577,431 | $21,509 | $34.10 | $29.03 - $41.63 |
| Q1 2020 | 283,613 | $10,754 | $42.58 | $31.87 - $49.49 |