Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 86,297 | $3,852 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 111,609 | $5,324 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 151,368 | $7,228 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 198,462 | $8,869 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 239,997 | $10,884 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 262,992 | $14,591 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 291,692 | $19,278 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 330,841 | $21,637 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 337,236 | $18,359 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 374,436 | $18,946 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 367,178 | $24,326 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 321,977 | $25,839 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 321,977 | $33,862 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 321,977 | $26,438 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 319,677 | $24,951 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 251,260 | $18,309 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 404,081 | $21,533 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 486,470 | $17,708 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 583,792 | $21,746 | $34.10 | $29.03 - $41.63 |
| Q1 2020 | 566,086 | $21,466 | $42.58 | $31.87 - $49.49 |
| Q4 2019 | 605,646 | $27,999 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 605,646 | $24,571 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 583,265 | $27,069 | $46.71 | $40.66 - $53.60 |