Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,220 | $17,129 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 375,522 | $19,576 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 291,392 | $9,724 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 143,810 | $4,615 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 125,896 | $5,620 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 121,565 | $5,799 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 106,707 | $5,095 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 93,313 | $4,170 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 27,755 | $1,259 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 28,653 | $1,590 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 39,595 | $2,617 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 33,289 | $2,177 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 28,588 | $1,556 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 128,233 | $6 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 25,819 | $2 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 26,499 | $2,127 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 35,097 | $3,691 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 16,036 | $1,317 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 20,288 | $1,583 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 16,418 | $1,196 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 64,563 | $3,440 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 35,990 | $1,310 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 40,087 | $1,494 | $34.10 | $29.03 - $41.63 |
| Q1 2020 | 71,046 | $2,694 | $42.58 | $31.87 - $49.49 |
| Q4 2019 | 52,297 | $2,417 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 18,043 | $732 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 29,906 | $1,388 | $46.71 | $40.66 - $53.60 |