Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54 | $3 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 54 | $3 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 54 | $2 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 3 | $0 | $40.29 | $30.83 - $50.56 |
| Q2 2024 | 7 | $0 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 7 | $0 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 7 | $0 | $46.20 | $37.50 - $55.80 |