Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,043 | $241 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 5,043 | $241 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 5,043 | $225 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 5,043 | $229 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 5,043 | $280 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 5,043 | $333 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 5,043 | $330 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 5,043 | $275 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 5,043 | $255 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 5,043 | $334 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 5,043 | $405 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 5,043 | $530 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 5,844 | $480 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 5,844 | $456 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 5,844 | $426 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 5,844 | $311 | $47.05 | $35.80 - $54.20 |