Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,148 | $15,734 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 562,578 | $29,327 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 19,294 | $644 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 424,039 | $13,607 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 249,738 | $11,148 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 53,959 | $2,574 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 33,709 | $1,610 | $47.89 | $42.54 - $54.06 |
| Q3 2022 | 169 | $8 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 2 | $0 | $69.35 | $60.73 - $80.76 |