Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,458 | $7,032 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 135,577 | $7,068 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 153,972 | $5,138 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 160,347 | $5,146 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 161,610 | $7,214 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 159,493 | $7,608 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 150,409 | $7,182 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 139,395 | $6,230 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 146,065 | $6,624 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 151,248 | $8,391 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 134,068 | $0 | $59.22 | $48.90 - $66.24 |
| Q4 2022 | 134,128 | $8 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 134,128 | $7,099 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 134,128 | $8,391 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 122,281 | $9,107 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 119,734 | $9,276 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 112,040 | $10,069 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 100,587 | $7,935 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 102,832 | $7,427 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 96,674 | $5,655 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 89,942 | $3,968 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 52,445 | $1,911 | $34.10 | $29.03 - $41.63 |
| Q1 2020 | 65,970 | $2,016 | $42.58 | $31.87 - $49.49 |
| Q4 2019 | 56,048 | $2,527 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 57,548 | $2,323 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 35,629 | $1,636 | $46.71 | $40.66 - $53.60 |