Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000 | $321 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 31,700 | $1,653 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 84,400 | $2,816 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 90,700 | $2,911 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 84,300 | $3,763 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 89,000 | $4,245 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 92,300 | $4,407 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 126,900 | $5,671 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 80,600 | $3,655 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 65,900 | $3,656 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 54,500 | $3,602 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 50,500 | $3,303 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 55,200 | $3,005 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 43,100 | $2,181 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 11,400 | $755 | $69.35 | $60.73 - $80.76 |