Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,860 | $2,560 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 50,106 | $2,612 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 51,312 | $1,712 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 49,726 | $1,596 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 49,936 | $2,229 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 50,547 | $2,411 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 34,506 | $1,648 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 34,554 | $1,544 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 32,637 | $1,480 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 39,835 | $2,210 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 38,282 | $2,530 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 39,051 | $2,554 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 35,267 | $1,920 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 32,443 | $1,642 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 32,518 | $2,154 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 32,550 | $2,612 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 65,433 | $6,882 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 65,194 | $5,353 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 65,318 | $5,098 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 33,350 | $2,430 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 33,138 | $1,766 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 33,481 | $1,219 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 33,537 | $1,249 | $34.10 | $29.03 - $41.63 |
| Q1 2020 | 33,469 | $1,268 | $42.58 | $31.87 - $49.49 |
| Q4 2019 | 33,344 | $1,543 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 34,446 | $1,398 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 35,184 | $1,638 | $46.71 | $40.66 - $53.60 |