Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,872 | $207 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 5,141 | $268 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 15,435 | $515 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 28,248 | $906 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 29,891 | $1,334 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 25,576 | $1,220 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 7,324 | $350 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 6,407 | $286 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 15,421 | $699 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 6,686 | $371 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 14,531 | $960 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 1,983 | $130 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 1,031 | $56 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 1,303 | $65 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 3,109 | $206 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 2,454 | $197 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 9,579 | $1,007 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 4,985 | $409 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 2,099 | $164 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 2,384 | $174 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 6,327 | $337 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 1,999 | $73 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 9,507 | $354 | $34.10 | $29.03 - $41.63 |
| Q1 2020 | 8,491 | $322 | $42.58 | $31.87 - $49.49 |
| Q4 2019 | 12,293 | $568 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 8,998 | $365 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 13,079 | $607 | $46.71 | $40.66 - $53.60 |