Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,687 | $2,016 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 39,725 | $2,071 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 67,807 | $2,263 | $30.14 | $24.76 - $34.23 |
| Q4 2023 | 9,132 | $414 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 48,229 | $2,676 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 13,575 | $897 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 14,200 | $929 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 15,956 | $869 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 8,055 | $408 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 8,163 | $541 | $69.35 | $60.73 - $80.76 |
| Q4 2021 | 3,100 | $326 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 3,100 | $255 | $81.56 | $72.51 - $90.83 |