Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582,421 | $31,154 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 594,361 | $30,984 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 287,702 | $9,601 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 9,992 | $321 | $40.29 | $30.83 - $50.56 |
| Q3 2022 | 6,280 | $318 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 33,695 | $2,232 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 60,647 | $4,867 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 107,682 | $11,325 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 84,323 | $6,924 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 93,118 | $7,268 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 3,900 | $284 | $63.95 | $51.47 - $76.00 |