Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,500 | $1,257 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 36,000 | $1,877 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 98,775 | $3,296 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 62,475 | $2,005 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 24,175 | $1,079 | $49.50 | $43.76 - $57.29 |
| Q2 2024 | 46,575 | $2,224 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 55,675 | $2 | $42.92 | $39.67 - $49.71 |
| Q3 2023 | 11,375 | $1 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 12,175 | $1 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 32,375 | $2 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 17,775 | $1 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 48,875 | $2,473 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 24,075 | $1,595 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 11,375 | $913 | $79.71 | $69.48 - $106.01 |
| Q3 2021 | 5,075 | $417 | $81.56 | $72.51 - $90.83 |
| Q4 2020 | 8,185 | $436 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 19,575 | $713 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 40,175 | $1,497 | $34.10 | $29.03 - $41.63 |
| Q1 2020 | 52,800 | $2,002 | $42.58 | $31.87 - $49.49 |
| Q4 2019 | 65,400 | $3,023 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 97,250 | $3,945 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 131,350 | $6,096 | $46.71 | $40.66 - $53.60 |