Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 704,395 | $37,708 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 709,464 | $37,006 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 486,386 | $16,234 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 484,954 | $15,606 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 488,900 | $21,820 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 479,134 | $22,844 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 323,346 | $15,438 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 31,850 | $1,423 | $42.92 | $39.67 - $49.71 |