Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56 | $3 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 59 | $3 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 56 | $2 | $30.14 | $24.76 - $34.23 |
| Q4 2024 | 46 | $2 | $49.50 | $43.76 - $57.29 |
| Q4 2023 | 37 | $2 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 5 | $0 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 5 | $0 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 13 | $1 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 13 | $1 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 18 | $1 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 76 | $5 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 8 | $1 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 37 | $4 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 8 | $1 | $81.56 | $72.51 - $90.83 |