Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,689 | $304 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 5,415 | $282 | $46.69 | $33.04 - $56.17 |
| Q4 2023 | 5,341 | $242 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 4,039 | $224 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 16,764 | $1,108 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 16,500 | $1,079 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 13,989 | $773 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 14,067 | $712 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 13,236 | $848 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 12,333 | $953 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 9,741 | $1,022 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 6,189 | $531 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 5,704 | $445 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 4,705 | $343 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 4,759 | $254 | $47.05 | $35.80 - $54.20 |
| Q1 2020 | 5,454 | $207 | $42.58 | $31.87 - $49.49 |
| Q4 2019 | 5,698 | $263 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 6,884 | $279 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 6,814 | $318 | $46.71 | $40.66 - $53.60 |