Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,831 | $3,789 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 62,283 | $3,247 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 64,232 | $2,143 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 177,357 | $5,691 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 88,470 | $3,949 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 115,754 | $5,521 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 52,999 | $2,531 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 38,091 | $1,702 | $42.92 | $39.67 - $49.71 |
| Q3 2022 | 27,239 | $1,378 | $60.45 | $48.27 - $71.83 |
| Q4 2020 | 45,507 | $2,425 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 77,143 | $2,808 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 42,237 | $1,574 | $34.10 | $29.03 - $41.63 |