Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,204,959 | $65,381 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 1,206,514 | $62,896 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 1,214,181 | $40,517 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 1,215,181 | $39,214 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 1,217,467 | $54,080 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 970,379 | $46,287 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 971,448 | $46,387 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 981,197 | $43,222 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 984,007 | $44,625 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 985,809 | $54,693 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 995,141 | $65,769 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 1,007,692 | $65,903 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 1,015,422 | $55,280 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 1,022,001 | $51,713,000 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 1,149,324 | $75,758,000 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 1,156,175 | $92,783,000 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 1,159,455 | $121,940,000 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 990,781 | $81,353,000 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 993,631 | $77,662,000 | $73.18 | $67.29 - $79.10 |
| Q1 2021 | 997,598 | $72,695,000 | $63.95 | $51.47 - $76.00 |
| Q4 2020 | 1,029,496 | $54,862,000 | $47.05 | $35.80 - $54.20 |
| Q3 2020 | 1,244,282 | $45,292,000 | $38.77 | $31.56 - $44.53 |
| Q2 2020 | 1,290,982 | $46,059,000 | $34.10 | $29.03 - $41.63 |