Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,123 | $1,397 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 23,434 | $1,222 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 28,628 | $955 | $30.14 | $24.76 - $34.23 |
| Q4 2022 | 6,906 | $376 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 7,882 | $399 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 5,233 | $347 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 6,085 | $488 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 4,806 | $505 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 6,702 | $550 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 11,194 | $874 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 11,194 | $816 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 16,371 | $872 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 10,147 | $369 | $38.77 | $31.56 - $44.53 |