Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,418 | $15,267 | $53.90 | $47.01 - $58.80 |
| Q1 2025 | 184,917 | $5,934 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 185,459 | $8,279 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 186,399 | $8,891 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 187,475 | $8,952 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 184,915 | $8,264 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 148,239 | $6,723 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 148,306 | $8,228 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 148,478 | $9,813 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 126,687 | $8,285 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 97,770 | $5,323 | $53.89 | $49.38 - $58.68 |