Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,715 | $92 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 1,440 | $75 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 4,239 | $141 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 3,043 | $98 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 1,124 | $50 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 12,387 | $591 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 10,669 | $509 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 667 | $30 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 6,993 | $317 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 1,705 | $95 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 1,207 | $80 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 180 | $0 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 435 | $0 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 2,173 | $110 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 1,382 | $92 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 2,678 | $215 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 6,904 | $727 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 1,279 | $105 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 5,334 | $417 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 1,268 | $92 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 1,381 | $74 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 26,111 | $951 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 4,369 | $163 | $34.10 | $29.03 - $41.63 |
| Q4 2019 | 319 | $15 | $42.90 | $36.47 - $47.72 |
| Q3 2019 | 930 | $37 | $43.52 | $37.87 - $49.28 |