Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $1 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 17 | $1 | $46.69 | $33.04 - $56.17 |
| Q3 2022 | 99 | $5 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 99 | $5 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 80 | $4 | $79.71 | $69.48 - $106.01 |