Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,252 | $2,421 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 52,390 | $2,731 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 53,359 | $1,781 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 50,700 | $1,627 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 50,612 | $2,259 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 49,886 | $2,380 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 52,041 | $2,485 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 48,015 | $2,146 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 46,806 | $2,123 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 46,948 | $2,605 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 45,035 | $2,976 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 45,297 | $3 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 43,487 | $2 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 42,397 | $2,145 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 39,471 | $2,615 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 34,762 | $2,790 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 35,369 | $3,720 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 35,252 | $2,895 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 34,074 | $2,659 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 44,560 | $3,247 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 47,053 | $2,507 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 42,362 | $1,542 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 48,426 | $1,804 | $34.10 | $29.03 - $41.63 |
| Q1 2020 | 41,254 | $1,564 | $42.58 | $31.87 - $49.49 |
| Q4 2019 | 41,144 | $1,902 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 40,476 | $1,642 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 40,726 | $1,890 | $46.71 | $40.66 - $53.60 |