Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 74,317 | $2,480 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 105,697 | $3,392 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 116,450 | $5,198 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 117,291 | $5,595 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 74,100 | $3,538 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 137,022 | $6,124 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 64,018 | $2,903 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 25,025 | $1,388 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 35,261 | $2,330 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 39,010 | $2,551 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 68,450 | $3,726 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 47,301 | $2,393 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 30,611 | $2,028 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 17,038 | $1,367 | $79.71 | $69.48 - $106.01 |