Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,407 | $1,413 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 26,395 | $1,376 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 31,926 | $1,065 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 17,742 | $569 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 11,417 | $510 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 19,442 | $882 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 11,872 | $567 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 18,592 | $831 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 19,442 | $882 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 19,497 | $1,082 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 19,297 | $1,275 | $59.22 | $48.90 - $66.24 |