Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,728 | $4,639 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 109,906 | $5,729 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 127,895 | $4,268 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 131,514 | $4,220 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 139,849 | $6,243 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 164,663 | $7,854 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 166,573 | $7,954 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 166,738 | $7,452 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 139,044 | $6,306 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 221,051 | $12,264 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 190,140 | $12,566 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 182,010 | $11,903 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 64,983 | $3,538 | $53.89 | $49.38 - $58.68 |