Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,725 | $1,323 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 23,874 | $1,245 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 23,752 | $793 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 404 | $13 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 942 | $42 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 911 | $43 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 951 | $45 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 653 | $29 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 575 | $26 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 461 | $26 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 421 | $28 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 4,347 | $284 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 586 | $32 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 299 | $15 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 400 | $26 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 391 | $32 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 65 | $7 | $97.16 | $80.54 - $114.89 |