Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,358 | $0 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 9,358 | $0 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 7,758 | $0 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 6,858 | $0 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 6,858 | $0 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 6,858 | $0 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 6,858 | $0 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 6,858 | $0 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 6,858 | $0 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 6,858 | $0 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 6,858 | $347 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 6,858 | $454 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 6,858 | $550 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 8,158 | $858 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 9,058 | $744 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 7,958 | $621 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 5,358 | $390 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 5,358 | $286 | $47.05 | $35.80 - $54.20 |