Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,378 | $1,071 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 39,447 | $1,761 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 45,937 | $2,191 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 46,077 | $2,200 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 75,602 | $3,379 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 89,432 | $4,056 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 88,842 | $4,929 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 72,250 | $4,775 | $59.22 | $48.90 - $66.24 |
| Q3 2022 | 103,680 | $5,246 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 106,060 | $7,026 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 141,585 | $11,362 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 115,855 | $12,184 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 151,380 | $12,430 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 138,920 | $10,843 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 115,850 | $8,442 | $63.95 | $51.47 - $76.00 |