Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,951 | $372 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 6,951 | $362 | $46.69 | $33.04 - $56.17 |
| Q2 2023 | 3,198 | $0 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 4,437 | $0 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 8,558 | $0 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 12,172 | $616 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 5,028 | $333 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 6,317 | $507 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 6,041 | $635 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 4,978 | $409 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 4,004 | $313 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 3,408 | $248 | $63.95 | $51.47 - $76.00 |