Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,787 | $1,219 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 4,278 | $223 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 44,276 | $1,477 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 50,883 | $1,633 | $40.29 | $30.83 - $50.56 |
| Q1 2024 | 37,536 | $1,677 | $42.92 | $39.67 - $49.71 |
| Q2 2023 | 4,255 | $281 | $59.22 | $48.90 - $66.24 |
| Q2 2020 | 19,391 | $722 | $34.10 | $29.03 - $41.63 |