Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590,185 | $31,569 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 854,711 | $44,556 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 811,144 | $27,068 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 3,407,368 | $109,342 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 3,545,604 | $158,276 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 3,543,128 | $169,007 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 4,186,962 | $199,927 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 4,169,735 | $186,345 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 3,835,129 | $173,923 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 3,849,849 | $213,590 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 4,064,217 | $268,604 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 4,304,199 | $281,495 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 4,620,219 | $251,525 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 4,613,654 | $233,451 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 4,615,619 | $305,785 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 4,668,305 | $374,631 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 4,621,559 | $486,049 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 4,785,053 | $392,901 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 4,822,101 | $376,365 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 4,771,857 | $347,725 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 4,811,401 | $256,399 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 4,692,995 | $170,825 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 4,671,875 | $174,027 | $34.10 | $29.03 - $41.63 |
| Q1 2020 | 3,563,000 | $135,109 | $42.58 | $31.87 - $49.49 |
| Q4 2019 | 3,385,413 | $156,508 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 3,169,950 | $128,605 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 3,111,026 | $144,383 | $46.71 | $40.66 - $53.60 |