Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,756 | $78 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 1,963 | $89 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 1,963 | $109 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 1,752 | $116 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 1,752 | $115 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 1,960 | $107 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 1,960 | $99 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 1,960 | $130 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 1,960 | $157 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 8,382 | $882 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 8,382 | $688 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 8,937 | $698 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 8,316 | $606 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 8,755 | $467 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 8,755 | $319 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 8,755 | $326 | $34.10 | $29.03 - $41.63 |
| Q1 2020 | 8,755 | $332 | $42.58 | $31.87 - $49.49 |
| Q4 2019 | 8,755 | $405 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 9,100 | $369 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 9,128 | $424 | $46.71 | $40.66 - $53.60 |