Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457,526 | $24,473 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 757,786 | $39,503 | $46.69 | $33.04 - $56.17 |
| Q1 2024 | 71,960 | $3,216 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 96,522 | $4,377 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 119,548 | $6,633 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 120,537 | $7,966 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 53,157 | $3,476 | $65.04 | $53.43 - $72.61 |