Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 780,378 | $41,742 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 770,000 | $40,140 | $46.69 | $33.04 - $56.17 |
| Q3 2023 | 535,000 | $30 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 635,000 | $42 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 255,000 | $17 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 255,000 | $14 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 170,000 | $8,602 | $60.45 | $48.27 - $71.83 |
| Q3 2020 | 286,300 | $8,886 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 308,000 | $9,592 | $34.10 | $29.03 - $41.63 |