Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 36,412 | $2,020 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 35,979 | $2,378 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 22,947 | $1,501 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 132,787 | $7,229 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 42,699 | $2,161 | $60.45 | $48.27 - $71.83 |
| Q2 2021 | 26 | $2 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 98,450 | $7,174 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 122,526 | $6,529 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 122,526 | $4,460 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 122,526 | $4,564 | $34.10 | $29.03 - $41.63 |