Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 486,803 | $26,039 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 6,067 | $316 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 9,354 | $312 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 9,260 | $297 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 450,429 | $20,107 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 360,067 | $17,175 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 206,745 | $9,872 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 11,082 | $495 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 13,439 | $609 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 244,475 | $13,563 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 191,507 | $12,657 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 13,030 | $852 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 13,010 | $708 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 13,014 | $659 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 12,921 | $856 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 12,790 | $1,026 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 12,611 | $1,326 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 12,977 | $1,066 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 12,810 | $1,000 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 13,608 | $992 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 13,473 | $718 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 10,129 | $369 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 10,129 | $377 | $34.10 | $29.03 - $41.63 |
| Q1 2020 | 14,647 | $555 | $42.58 | $31.87 - $49.49 |
| Q4 2019 | 14,302 | $661 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 11,974 | $486 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 11,974 | $556 | $46.71 | $40.66 - $53.60 |