Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 235 | $11 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 235 | $11 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 235 | $11 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 408 | $23 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 430 | $28 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 430 | $28 | $65.04 | $53.43 - $72.61 |
| Q3 2022 | 430 | $22 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 430 | $28 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 472 | $38 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 472 | $50 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 472 | $39 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 472 | $37 | $73.18 | $67.29 - $79.10 |