Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,572 | $2,277 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 26,693 | $1,392 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 45,411 | $1,515 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 44,054 | $1,414 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 39,204 | $1,750 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 26,315 | $1,255 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 37,185 | $1,776 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 14,269 | $638 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 65,508 | $2,971 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 50,471 | $2,800 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 27,916 | $1,845 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 50,436 | $3,299 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 21,450 | $1,168 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 38,465 | $1,946 | $60.45 | $48.27 - $71.83 |
| Q1 2022 | 23,494 | $1,885 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 20,652 | $2,172 | $97.16 | $80.54 - $114.89 |
| Q4 2020 | 13,115 | $699 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 24,670 | $898 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 24,521 | $913 | $34.10 | $29.03 - $41.63 |
| Q1 2020 | 10,568 | $401 | $42.58 | $31.87 - $49.49 |
| Q3 2019 | 13,097 | $531 | $43.52 | $37.87 - $49.28 |
| Q2 2019 | 25,981 | $1,206 | $46.71 | $40.66 - $53.60 |