Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,568 | $2,277 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 8,687 | $453 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 35,081 | $1,171 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 76,233 | $2,446 | $40.29 | $30.83 - $50.56 |
| Q1 2024 | 168,752 | $7,542 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 197,377 | $8,951 | $46.20 | $37.50 - $55.80 |
| Q2 2023 | 27,912 | $1,845 | $59.22 | $48.90 - $66.24 |
| Q3 2022 | 38,567 | $1,951 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 8,728 | $578 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 10,317 | $828 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 3,190 | $335 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 20,087 | $1,649 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 17,054 | $1,331 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 20,538 | $1,497 | $63.95 | $51.47 - $76.00 |
| Q4 2019 | 7,809 | $361 | $42.90 | $36.47 - $47.72 |
| Q2 2019 | 25,518 | $1,184 | $46.71 | $40.66 - $53.60 |