Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,080 | $2,251 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 41,370 | $2,157 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 39,215 | $1,309 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 39,877 | $1,280 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 38,720 | $1,728 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 37,219 | $1,775 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 39,271 | $1,875 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 36,205 | $1,618 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 30,319 | $1,375 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 35,420 | $1,894 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 32,860 | $1,903 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 26,039 | $1,703 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 21,548 | $1,173 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 43,572 | $2,205 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 24,528 | $1,625 | $69.35 | $60.73 - $80.76 |