Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,552,064 | $83,020 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 1,660,024 | $86,537 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 1,954,386 | $65,218 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 1,971,463 | $63,264 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 1,986,528 | $88,679 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 1,720,401 | $82,063 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 2,008,286 | $95,896 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 2,010,417 | $89,846 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 2,007,758 | $91,052 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 1,943,046 | $107,800 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 2,042,979 | $135,020 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 1,567,230 | $102,497 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 1,555,551 | $84,684 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 1,560,163 | $78,944 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 1,650,540 | $109,348 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 1,645,197 | $132,027 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 1,623,676 | $170,762 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 1,500,121 | $123,175 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 1,375,815 | $107,382 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 1,399,309 | $101,968 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 1,382,887 | $73,694 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 1,373,597 | $49,999 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 1,321,801 | $49,237 | $34.10 | $29.03 - $41.63 |
| Q1 2020 | 1,484,014 | $56,274 | $42.58 | $31.87 - $49.49 |
| Q4 2019 | 1,494,907 | $69,110 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 1,522,827 | $61,781 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 1,532,099 | $71,105 | $46.71 | $40.66 - $53.60 |