Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,534 | $2,596 | $53.90 | $47.01 - $58.80 |
| Q2 2025 | 126,157 | $4,210 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 51,115 | $1,640 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 6,193 | $276 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 6,045 | $288 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 4,517 | $216 | $47.89 | $42.54 - $54.06 |
| Q4 2023 | 4,807 | $218 | $46.20 | $37.50 - $55.80 |
| Q1 2022 | 3,688 | $296 | $79.71 | $69.48 - $106.01 |
| Q2 2020 | 11,898 | $443 | $34.10 | $29.03 - $41.63 |